Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 32.0M | 32.6M | 30.7M | 29.4M |
| Current assets | 24.7M | 25.5M | 23.8M | 22.5M |
| Cash | 2.5M | 2.8M | 1.6M | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 2.8M | 1.6M | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8M | 8.3M | 7.9M | 5.8M |
| Other receivables | 2.4M | 2.5M | 1.1M | 1.7M |
| Inventory | 11.2M | 11.4M | 12.5M | 9.8M |
| Prepaid assets | 464.7K | 414.0K | 373.5K | 891.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 7.3M | 7.1M | 6.9M | 6.9M |
| Properties | 4.6M | 4.1M | 4.1M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 99.3K | 45.9K | 43.0K | 1.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -3.0M | -2.7M | -2.6M |
| Goodwill | 10.2M | 10.3M | 10.0M | 10.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 417.9K | 550.2K | 377.6K | 511.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.5M | 18.1M | 16.9M | 16.9M |
| Current liabilities | 11.6M | 11.6M | 9.0M | 8.1M |
| Accounts payable | 6.7M | 7.0M | 5.0M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 3.6M | 2.7M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 749.9K | 933.9K | 1.3M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.9M | 6.5M | 8.0M | 8.8M |
| Long term provisions | 496.5K | 645.4K | 474.9K | 483.0K |
| Long term debt | 3.2M | 3.8M | 5.5M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1.1M | 1.1M | 1.5M |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | 89.4K | 597.8K | 1.4M | 2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.4M | 14.5M | 13.8M | 12.5M |
| Additional paid in capital | 6.9M | 7.9M | 7.9M | 7.9M |
| 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.