Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.9M | 10.6M | 14.5M | 16.7M |
| Current assets | 10.3M | 6.4M | 8.0M | 8.7M |
| Cash | 1.6M | 248K | 531K | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 248K | 531K | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 1.7M | 1.9M | 2.0M |
| Other receivables | 233K | 123K | 1.5M | 633K |
| Inventory | 5.6M | 3.8M | 3.3M | 3.3M |
| Prepaid assets | — | — | 43K | 55K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | -1K | — |
| Non current assets | 4.6M | 4.2M | 6.5M | 8.0M |
| Properties | 4.3M | 3.8M | 3.8M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 733K | 737K | 754K | 765K |
| Construction in progress | 2.2M | 1.6M | 1.6M | 1.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6M | -5.1M | -5.0M | -4.7M |
| Goodwill | 2.8M | 3.1M | 6.7M | 7.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8M | 3.1M | 3.6M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 132K | 133K |
| Total liabilities | 14.2M | 10.8M | 10.9M | 13.9M |
| Current liabilities | 12.2M | 9.0M | 7.8M | 7.9M |
| Accounts payable | 6.3M | 2.9M | 2.8M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.4M | 4.5M | 3.9M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 245K | 186K | 247K | 101K |
| Pensions | 886K | 842K | 659K | 800K |
| Other current liabilities | 131K | 269K | -27K | 20K |
| Non current liabilities | 2.0M | 1.8M | 3.1M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.7M | 1.7M | 2.9M | 5.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 410K | 312K | 1.3M |
| Retained earnings | -4.4M | -6.7M | -3.5M | -3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 727K | -174K | 3.5M | 2.8M |
| Additional paid in capital | 7.2M | 10.2M | 11.0M | 7.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.