Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.6M | 17.3M | 17.1M | 19.2M |
| Current assets | 14.5M | 15.2M | 15.5M | 16.4M |
| Cash | — | — | — | 9.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 9.0M | 6.4M | 9.2M |
| Other short term investments | 2.0M | 2.0M | 6.1M | 4.0M |
| Accounts receivable | 783.8K | 811.7K | 593.0K | 1.0M |
| Other receivables | — | — | — | — |
| Inventory | 139.5K | 33.2K | 69.8K | 540.7K |
| Prepaid assets | — | 0 | 21.9K | 26.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.1M | 2.1M | 1.7M | 2.8M |
| Properties | 1.2M | 948.9K | 561.7K | 806.8K |
| Land and improvements | 60.1K | 60.1K | 60.1K | 60.1K |
| Machinery furniture equipment | 428.7K | 422.8K | 418.2K | 457.6K |
| Construction in progress | — | — | — | — |
| Leases | 167.0K | 167.0K | 167.0K | 167.0K |
| Accumulated depreciation | -1.3M | -1.1M | -1.2M | -1.2M |
| Goodwill | — | — | 0 | 323.7K |
| Investment properties | 823.4K | 859.3K | 895.2K | 931.0K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 323.7K |
| Investments and advances | — | — | 0 | 230K |
| Other non current assets | 49.6K | 71.6K | 49.4K | 338.9K |
| Total liabilities | 3.2M | 3.0M | 2.4M | 2.9M |
| Current liabilities | 2.5M | 2.5M | 2.4M | 2.7M |
| Accounts payable | 1.1M | 1.2M | 1.4M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.1K | 288.6K | 320.3K | 326.2K |
| Deferred revenue | — | 17K | 17K | 17K |
| Tax payable | 31.7K | 0 | 168.5K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 682.5K | 484.9K | 23.4K | 193.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 682.5K | 484.9K | 23.4K | 193.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 8.3M | 9.3M | 9.7M | 11.3M |
| Other shareholders equity | — | — | 0 | 95.2K |
| Total shareholders equity | 13.4M | 14.3M | 14.7M | 16.3M |
| Additional paid in capital | 624.0K | 624.0K | 624.0K | 624.0K |
| Treasury stock | — | — | — | — |
| Minority interest | 196.6K | 103.7K | 81.9K | 47.9K |
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/balance_sheet
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