Financials
Balance sheet
| Fiscal date | 2024 |
|---|---|
| Total assets | 23.5M |
| Current assets | 13.4M |
| Cash | 4.0M |
| Cash equivalents | — |
| Cash and cash equivalents | 4.0M |
| Other short term investments | — |
| Accounts receivable | 9.0M |
| Other receivables | 205.5K |
| Inventory | — |
| Prepaid assets | 126K |
| Restricted cash | — |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | -184 |
| Non current assets | 10.2M |
| Properties | 943K |
| Land and improvements | — |
| Machinery furniture equipment | 92K |
| Construction in progress | — |
| Leases | — |
| Accumulated depreciation | -852K |
| Goodwill | 7.8M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 4.6M |
| Investments and advances | — |
| Other non current assets | -622 |
| Total liabilities | 15.2M |
| Current liabilities | 13.3M |
| Accounts payable | 5.5M |
| Accrued expenses | — |
| Short term debt | 662.4K |
| Deferred revenue | — |
| Tax payable | 803.4K |
| Pensions | 790K |
| Other current liabilities | 34.1K |
| Non current liabilities | 2.0M |
| Long term provisions | 64.4K |
| Long term debt | 1.7M |
| Provision for risks and charges | — |
| Deferred liabilities | 9.9K |
| Derivative product liabilities | — |
| Other non current liabilities | -1 |
| Shareholders equity | |
| Common stock | 3.5M |
| Retained earnings | -17.2M |
| Other shareholders equity | — |
| Total shareholders equity | 8.3M |
| Additional paid in capital | 22.1M |
| Treasury stock | — |
| Minority interest | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.