Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.7M | 18.0M | 20.3M | 17.9M |
| Current assets | 11.7M | 10.8M | 12.4M | 10.6M |
| Cash | 3.2K | 5.0K | 2.1K | 2.2K |
| Cash equivalents | 2.2M | 1.9M | 4.0M | 3.6M |
| Cash and cash equivalents | 2.2M | 1.9M | 4.0M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 7.0M | 6.7M | 5.7M |
| Other receivables | 993.7K | 849.5K | 144.4K | 422.2K |
| Inventory | 184.9K | 126.0K | 112.9K | 73.8K |
| Prepaid assets | — | — | — | 282.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.0M | 7.2M | 7.9M | 7.3M |
| Properties | 336.3K | 419.0K | 571.8K | 707.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 36.0K | 83.1K | 88.8K | 97.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.2M | 9.1M | 10.1M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.8M | 4.1M | 4.2M | 5.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | — | 2 | — |
| Total liabilities | 16.0M | 13.0M | 14.7M | 12.7M |
| Current liabilities | 7.7M | 7.4M | 7.5M | 6.2M |
| Accounts payable | 1.7M | 1.7M | 1.5M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.9M | 2.1M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 535.5K | 714.4K | 781.3K |
| Pensions | — | — | — | — |
| Other current liabilities | 205 | 183 | 4.2K | 84.4K |
| Non current liabilities | 8.2M | 5.6M | 7.2M | 6.5M |
| Long term provisions | 67.5K | 67.5K | 67.5K | 67.5K |
| Long term debt | 5.1M | 2.6M | 4.2M | 3.8M |
| Provision for risks and charges | 621.8K | 514.8K | 553.6K | 598.2K |
| Deferred liabilities | 38.6K | 127.8K | 128.6K | 129.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 204.5K | 204.5K | 204.5K | 194.1K |
| Retained earnings | 500.0K | -567.3K | -548.1K | 445.4K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 5.0M | 5.6M | 5.2M |
| Additional paid in capital | 4.0M | 4.4M | 4.4M | 3.5M |
| Treasury stock | 1.3M | 730.5K | 576.2K | 499.2K |
| Minority interest | 1.8M | 1.0M | 950.1K | 901.0K |
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/balance_sheet
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