Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 16.6M | 16.7M | 14.6M | 14.3M |
| Current assets | 5.0M | 4.6M | 6.1M | 6.6M |
| Cash | 268.3K | 251K | 1.4M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268.3K | 251K | 1.4M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.5M | 1.6M | 1.5M |
| Other receivables | 83.5K | 88K | 94K | 73K |
| Inventory | 2.5M | 2.3M | 2.6M | 2.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 485.4K | 539K | 426K | 207K |
| Non current assets | 11.6M | 12.0M | 8.5M | 7.7M |
| Properties | 2.1M | 2.1M | 2.1M | 35.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 48.3M | 47.4M | 44.6M | 44.8M |
| Construction in progress | 163.0K | 7.0K | 509.3K | 173.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.4M | -43.0M | -41.3M | -42.0M |
| Goodwill | 942.8K | 1.0M | 1.1M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 942.8K | 1.0M | 1.1M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 117 | 286 | -496 |
| Total liabilities | 6.1M | 6.0M | 3.5M | 3.3M |
| Current liabilities | 2.5M | 2.3M | 1.8M | 1.4M |
| Accounts payable | 790.2K | 753K | 928K | 650K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 697K | 228K | 227K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 569K | 640K | 640K | 550K |
| Non current liabilities | 3.6M | 3.7M | 1.7M | 1.9M |
| Long term provisions | 347.1K | 329K | 480K | 535K |
| Long term debt | 2.5M | 2.8M | 295K | 523K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 469.4K | 505K | 672K | 550K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 256.4K | 1K | 247K | 243K |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 121.0K | 275K | 749K | 669K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.5M | 10.7M | 11.1M | 11.0M |
| Additional paid in capital | 7.3M | 7.3M | 7.3M | 7.3M |
| 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.