Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.8M | 24.6M | 28.5M | 28.9M |
| Current assets | 15.3M | 18.5M | 20.5M | 20.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 9.4M | 8.2M | 11.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.4M | 1.2M | 4.6M | 2.1M |
| Other receivables | 226K | 1.6M | 1.6M | 1.5M |
| Inventory | 4.1M | 6.1M | 5.6M | 4.4M |
| Prepaid assets | 264K | 202K | 393K | 622K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 6.1M | 8.0M | 8.8M |
| Properties | 3.5M | 2.9M | 3.2M | 3.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 891K | 891K | 891K | 878K |
| Construction in progress | — | — | — | — |
| Leases | 617K | 617K | 617K | 617K |
| Accumulated depreciation | -2.5M | -2.6M | -2.4M | -2.2M |
| Goodwill | 1.7M | 2.0M | 2.9M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.7M | 2.0M | 2.9M | 3.7M |
| Investments and advances | 311K | 358K | 342K | 338K |
| Other non current assets | 1.4M | 1.5M | 2.0M | 1.7M |
| Total liabilities | 5.9M | 5.8M | 7.4M | 8.4M |
| Current liabilities | 5.5M | 4.9M | 6.1M | 6.7M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 469K | 439K | 405K | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 50K | 100K | 50K | 50K |
| Non current liabilities | 432K | 912K | 1.3M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 365K | 815K | 1.2M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 67K | 97K | 123K | 147K |
| Shareholders equity | ||||
| Common stock | 52.7M | 54.3M | 56.3M | 58.1M |
| Retained earnings | -45.3M | -42.6M | -40.6M | -41.5M |
| Other shareholders equity | 1.1M | 1.1M | 1.1M | 1.1M |
| Total shareholders equity | 15.8M | 18.8M | 21.1M | 20.5M |
| Additional paid in capital | 7.4M | 6.0M | 4.3M | 2.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.