Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.9M | 7.8M | 7.6M | 8.0M |
| Current assets | 6.0M | 5.0M | 4.8M | 5.1M |
| Cash | 1.9M | 1.7M | 1.3M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.7M | 1.3M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 1.2M | 1.0M | 1.1M |
| Other receivables | 2.3M | 2.1M | 2.1M | 2.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 10K | 10K | 263.6K | 437.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.9M | 2.8M | 2.9M | 2.9M |
| Properties | 659.4K | 620.4K | 663.0K | 307.1K |
| Land and improvements | 550K | 360.8K | 360.8K | 360.8K |
| Machinery furniture equipment | 163.2K | 161.0K | 161.0K | 3.8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -548.7K | -1.5M | -1.5M | — |
| Goodwill | 558.3K | 568.5K | 553.5K | 481.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 558.3K | 568.5K | 553.5K | 481.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.1M | 3.1M | 3.1M | 3.7M |
| Current liabilities | 2.0M | 1.3M | 1.2M | 1.4M |
| Accounts payable | 277.4K | 239.9K | 242.6K | 291.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 889.0K | 789.3K | 849.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 1.8M | 1.8M | 2.3M |
| Long term provisions | 127.1K | 87.7K | 139.2K | 199.2K |
| Long term debt | 1.6M | 1.4M | 1.4M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 380.3K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -380.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 2.0M |
| Retained earnings | 219.9K | 83.2K | 9.6K | -196.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 4.6M | 4.6M | 4.3M |
| Additional paid in capital | 2.2M | 2.2M | 2.2M | 2.0M |
| Treasury stock | 60.6K | 60.6K | 60.6K | 60.6K |
| Minority interest | — | — | — | — |
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/balance_sheet
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