Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.2M | 39.5M | 36.7M | 39.4M |
| Current assets | 31.0M | 30.6M | 28.4M | 29.2M |
| Cash | 296.7K | 367.3K | 948.1K | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 296.7K | 367.3K | 948.1K | 1.1M |
| Other short term investments | 30K | 30K | 30K | 30K |
| Accounts receivable | 825.9K | 1.5M | 1.4M | 2.2M |
| Other receivables | — | — | 1.9K | 3.4K |
| Inventory | 29.4M | 28.2M | 25.0M | 25.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 449.4K | 602.5K | 996.5K | 496.5K |
| Non current assets | 9.2M | 8.9M | 8.3M | 10.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 459.6K | 461.8K | 257.7K | 75.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 459.6K | 461.8K | 257.7K | 75.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 96.7K | 56.5K | 52.0K | 626.6K |
| Total liabilities | 22.2M | 19.6M | 15.7M | 17.2M |
| Current liabilities | 22.0M | 13.6M | 9.9M | 5.6M |
| Accounts payable | 262.3K | 123.8K | 22.1K | 122.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 21.6M | 13.3M | 9.8M | 5.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4K | 10.6K | 31.7K | 3.5K |
| Pensions | 9.5K | 24.0K | 32.6K | 16.2K |
| Other current liabilities | 109.5K | 153.4K | 30.2K | 27.6K |
| Non current liabilities | 176.2K | 6.0M | 5.7M | 11.6M |
| Long term provisions | 156.4K | 168.0K | 140.2K | 136.9K |
| Long term debt | 0 | 5.6M | 5M | 10.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.8K | 255.5K | 595.9K | 831.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | — | 62.8K | 16.2K |
| Shareholders equity | ||||
| Common stock | 5.5M | 5.5M | 5.5M | 5.5M |
| Retained earnings | 4.4M | 6.1M | 6.7M | 8.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.0M | 19.9M | 21.0M | 22.2M |
| Additional paid in capital | 4.9M | 4.9M | 5.2M | 4.9M |
| Treasury stock | 115K | 115K | 95K | 100K |
| Minority interest | 2.4M | 2.6M | 2.9M | 3.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.