Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 35.6M | 35.8M | 39.7M |
| Current assets | 16.8M | 13.0M | 13.1M |
| Cash | 2.8M | 1.3M | 1.2M |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 2.8M | 1.3M | 1.2M |
| Other short term investments | 911.0K | 108.2K | 187.5K |
| Accounts receivable | 131.4K | 20.3K | 54.3K |
| Other receivables | 43.6K | 12.8K | 19.0K |
| Inventory | 11.4M | 9.0M | 9.0M |
| Prepaid assets | 7.9K | 21.8K | 68.5K |
| Restricted cash | 1.0M | 1.5M | 1.8M |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 491.8K | 952.7K | 744.5K |
| Non current assets | 18.8M | 22.9M | 26.6M |
| Properties | 262.2K | 266.5K | 345.3K |
| Land and improvements | 2.3M | 6.4M | 5.5M |
| Machinery furniture equipment | 20.1K | 246.2K | 345.3K |
| Construction in progress | — | 21.8K | 68.5K |
| Leases | — | — | — |
| Accumulated depreciation | -987.0K | -1.2M | -692.5K |
| Goodwill | 10.6M | 11.9M | 12.4M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 13.3K | 24.1K | 27.7K |
| Investments and advances | — | — | — |
| Other non current assets | — | — | 515K |
| Total liabilities | 15.7M | 17.1M | 18.2M |
| Current liabilities | 1.8M | 9.5M | 15.6M |
| Accounts payable | 67.7K | 79.8K | 59.5K |
| Accrued expenses | — | — | — |
| Short term debt | 1.5M | 9.3M | 14.7M |
| Deferred revenue | — | — | — |
| Tax payable | 124.4K | 73.9K | 36.1K |
| Pensions | — | — | — |
| Other current liabilities | — | — | — |
| Non current liabilities | 14.0M | 7.7M | 2.6M |
| Long term provisions | 574.3K | 590.5K | 723.9K |
| Long term debt | 12.9M | 6.6M | 1.5M |
| Provision for risks and charges | 473.6K | 387.4K | 360.7K |
| Deferred liabilities | 54.2K | 77.9K | 18.2K |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | -37 | -32 | 59 |
| Shareholders equity | |||
| Common stock | 13.1M | 13.1M | 13.1M |
| Retained earnings | -3.8M | -4.9M | -2.3M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 19.9M | 18.7M | 21.5M |
| Additional paid in capital | 1.2M | 1.2M | 1.2M |
| Treasury stock | 1.4M | 1.4M | 1.3M |
| Minority interest | 10.2M | 10.0M | 10.2M |
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