Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 20.5M | 22.1M | 20.3M | 18.5M |
| Current assets | 16.0M | 17.6M | 15.8M | 13.9M |
| Cash | 4.2M | 1.9M | 3.9M | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 1.9M | 3.9M | 4.2M |
| Other short term investments | 160K | 82K | 95K | 1K |
| Accounts receivable | 2.3M | 4.4M | 1.8M | 830K |
| Other receivables | 549K | 278K | 335K | 164K |
| Inventory | 1.4M | 1.3M | 1.3M | 1.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.3M | 9.6M | 8.3M | 6.8M |
| Non current assets | 4.5M | 4.5M | 4.6M | 4.7M |
| Properties | 0 | 0 | 0 | 30K |
| Land and improvements | 3.4M | 3.4M | 3.4M | 3.4M |
| Machinery furniture equipment | 740K | 723K | 693K | 601K |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | -1.6M | -1.5M |
| Goodwill | 379K | 308K | 297K | 378K |
| Investment properties | 1.7M | 1.8M | 1.8M | 1.9M |
| Financial assets | — | — | — | — |
| Intangible assets | 139K | 68K | 57K | 6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 17K | 19K | 13K | 1K |
| Total liabilities | 2.5M | 6.8M | 6.2M | 4.6M |
| Current liabilities | 2.5M | 6.8M | 6.2M | 4.6M |
| Accounts payable | 154K | 240K | 121K | 200K |
| Accrued expenses | — | — | — | — |
| Short term debt | 672K | 5.2M | 4.9M | 3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 39K | 140K | 166K | 174K |
| Pensions | 357K | 221K | 171K | 130K |
| Other current liabilities | 226K | 228K | 218K | 270K |
| Non current liabilities | -1K | 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 | 4.6M | 4.6M | 4.6M | 4.6M |
| Retained earnings | 2.5M | -372K | -1.5M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 18.1M | 15.2M | 14.1M | 14.0M |
| Additional paid in capital | 11.0M | 11.0M | 11.0M | 11.0M |
| Treasury stock | 34K | 0 | — | 0 |
| 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.