Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 45.1M | 50.7M | 53.9M | 48.2M |
| Current assets | 41.0M | 45.6M | 47.7M | 41.8M |
| Cash | 47.2K | 44.8M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 47.2K | 44.8M | 44.3M | 36.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 9.6K | 2.3M | 4.6M |
| Other receivables | 1.9K | 31.8K | 32.9K | 32.3K |
| Inventory | 40.6K | 521.2K | 761.6K | 807.4K |
| Prepaid assets | 40.9M | 244.9K | 242.8K | 247.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 5.2M | 6.2M | 6.4M |
| Properties | 889.2K | 962.7K | 998.7K | 912.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 2.1M | 2.2M | 2.0M |
| Construction in progress | 420.1K | 579.4K | 560.9K | 511.7K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.8M | -3.9M | -3.7M | -3.0M |
| Goodwill | 964.8K | 1.4M | 2.0M | 2.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 964.8K | 1.4M | 2.0M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 2.9K | 5.8K |
| Total liabilities | 6.0M | 7.9M | 9.1M | 8.6M |
| Current liabilities | 6.0M | 7.9M | 9.1M | 8.6M |
| Accounts payable | 286.9K | 335.0K | 406.8K | 406.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.2M | 6.8M | 8.1M | 7.3M |
| Deferred revenue | 209.0K | 472.3K | 150.5K | 137.5K |
| Tax payable | 137.6K | 133.0K | 176.4K | 425.1K |
| 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 | 6.6K | 6.6K | 6.6K | 6.6K |
| Retained earnings | 41.3M | 41.7M | 42.1M | 40.8M |
| Other shareholders equity | -2.7M | 577.5K | 2.2M | -1.6M |
| Total shareholders equity | 39.1M | 42.8M | 44.8M | 39.7M |
| Additional paid in capital | 522.0K | 522.0K | 522.0K | 522.0K |
| 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.