Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.8M | 9.1M | 8.3M | 6.9M |
| Current assets | 5.3M | 7.8M | 7.5M | 6.5M |
| Cash | 2.6M | 5.6M | 5.7M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 5.6M | 5.7M | 5.0M |
| Other short term investments | 57.0K | 91.2K | — | — |
| Accounts receivable | 1.8M | 1.2M | 1.4M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 63.5K | 72.9K | 65.1K | 67.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 754.1K | 834.8K | 416.0K | 188.8K |
| Non current assets | 3.5M | 1.4M | 744.9K | 400.9K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 967.0K | 903.5K | 962.1K | 943.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -859.4K | -790.3K | -850.1K | -841.6K |
| Goodwill | 5.7M | 1.8M | 307.1K | 349.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 660.9K | 36.9K | 35.2K | 38.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.0M | 4.6M | 2.5M | 2.6M |
| Current liabilities | 3.2M | 2.1M | 2.0M | 2.1M |
| Accounts payable | 1.0M | 435.9K | 426.3K | 490.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 312.1K | 266.9K | — | — |
| Pensions | 41.1K | 31.8K | — | — |
| Other current liabilities | 27.7K | 20.2K | 322.5K | 253.0K |
| Non current liabilities | 867.8K | 2.5M | 424.8K | 540.5K |
| Long term provisions | 654.0K | 2.3M | 424.1K | 437.2K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.7K | 0 | 768 | 103.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 319.0K | 322.5K | 253.0K |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 109K |
| Retained earnings | 629.6K | 500.7K | 2.0M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.7M | 4.6M | 5.8M | 4.3M |
| Additional paid in capital | — | 1.1M | 1.1M | 109K |
| Treasury stock | — | — | — | — |
| Minority interest | 284.1K | 252.8K | 0 | — |
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