Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.4M | 12.9M | 9.0M | 4.0M |
| Current assets | 18.9M | 10.5M | 7.1M | 2.9M |
| Cash | 6.0K | 373 | 66 | 711 |
| Cash equivalents | 6.2M | 2.6M | 2.2M | 885.6K |
| Cash and cash equivalents | 6.2M | 2.6M | 2.2M | 886.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.5M | 5.8M | 3.7M | 1.8M |
| Other receivables | 365.8K | 382.4K | 418.9K | — |
| Inventory | 4.2M | 923.5K | 154.5K | 179.4K |
| Prepaid assets | 0 | 0 | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 2.4M | 1.8M | 1.1M |
| Properties | 615.2K | 67.7K | 85.6K | 7.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.7K | 2.8K | 3.9K | 64.5K |
| Construction in progress | — | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -381.2K | -63.1K | — | — |
| Goodwill | 9.3M | 2.6M | 1.9M | 760.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 1.9M | 1.3M | 257.1K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.2M | — |
| Total liabilities | 10.6M | 6.3M | 4.4M | 3.0M |
| Current liabilities | 9.4M | 5.6M | 3.7M | 1.6M |
| Accounts payable | 1.9M | 1.3M | 846.3K | 627.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.0M | 2.8M | 1.7M | 981.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 582.5K | 740.0K | 541.3K | — |
| Pensions | — | 243.9K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 696.9K | 651.7K | 1.4M |
| Long term provisions | — | — | 41.2K | 31.2K |
| Long term debt | 102.3K | 233.2K | 403.6K | 577.0K |
| Provision for risks and charges | 957.4K | 399.1K | 206.8K | 746.4K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.4M | — |
| Shareholders equity | ||||
| Common stock | 430.4K | 358.4K | 347.0K | 304.3K |
| Retained earnings | 1.6M | 1.3M | 1.2M | 667.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.8M | 6.6M | 4.6M | 975.0K |
| Additional paid in capital | 9.7M | 3.0M | 2.5M | — |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.