Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.8M | 18.5M | 18.3M | 19.4M |
| Current assets | 3.0M | 3.8M | 3.0M | 3.6M |
| Cash | 710.2K | 872.3K | 785.5K | 1.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 710.2K | 872.3K | 785.5K | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 586.6K | 1.2M | 824.1K | 904.5K |
| Other receivables | — | — | — | — |
| Inventory | 987.0K | 965.8K | 997.9K | 994.1K |
| Prepaid assets | 194.9K | 318.2K | 424.8K | 415.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.8M | 14.6M | 15.3M | 15.8M |
| Properties | 8.5M | 9.3M | 10.0M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 4.2M |
| Construction in progress | — | 0 | 63.1K | 235.1K |
| Leases | 3.1M | 3.1M | 3.1M | 3.1M |
| Accumulated depreciation | -3.6M | -3.2M | -2.8M | -2.4M |
| Goodwill | 556.9K | 556.9K | 556.9K | 556.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.4M | 5.1M | 4.7M | 4.4M |
| Total liabilities | 14.6M | 16.3M | 17.6M | 16.5M |
| Current liabilities | 3.3M | 3.6M | 3.5M | 1.6M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 1.8M | 1.7M | 656.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 538.8K | 540.7K | 29.0K | — |
| Non current liabilities | 11.2M | 12.7M | 14.1M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.6M | 11.1M | 13.2M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 29.0K | 29.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 24.9M | 24.8M | 24.8M | 24.8M |
| Retained earnings | -22.7M | -22.6M | -24.1M | -21.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 2.2M | 710.2K | 2.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.