Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.2M | 11.9M | 11.9M | 10.8M |
| Current assets | 12.7M | 10.3M | 10.2M | 9.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.2M | 7.2M | 5.8M | 4.7M |
| Other short term investments | 3.2M | 2.2M | 3.5M | 3.4M |
| Accounts receivable | — | — | 104.8K | 103.2K |
| Other receivables | — | — | — | — |
| Inventory | 1.2M | 817.6K | 795.9K | 975.3K |
| Prepaid assets | 187.0K | 102.2K | 104.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 1.6M | 1.7M | 1.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 841.5K | 800.6K | 762.9K | 718.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -2.5M | -2.4M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 296.3K | 296.3K | 296.3K | 296.3K |
| Total liabilities | 2.0M | 1.5M | 1.4M | 1.1M |
| Current liabilities | 2.0M | 1.5M | 1.4M | 1.1M |
| Accounts payable | 12.5K | 2.1K | 67.6K | — |
| Accrued expenses | 1.8M | 1.3M | 1.1M | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46.0K | 46.2K | 46.4K | 46.7K |
| Retained earnings | -19.8M | -21.5M | -21.3M | -22.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.2M | 10.3M | 10.5M | 9.6M |
| Additional paid in capital | 31.7M | 31.7M | 31.8M | 31.8M |
| Treasury stock | 17.2K | 20.7K | 6.9K | 13.3K |
| Minority interest | 372.3K | 122.5K | -58.1K | -191.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.