Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 9.2M | 10.6M | 10.4M | 10.2M |
| Current assets | 5.5M | 6.4M | 5.9M | 5.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 1.0M | 859K | 977K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.1M | 1.1M | 1.1M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | 3.3M | 4.2M | 3.8M | 3.4M |
| Prepaid assets | — | — | 165K | 145K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 141K | 83K | 165K | — |
| Non current assets | 3.7M | 4.2M | 4.4M | 4.6M |
| Properties | 6.1M | 6.3M | 6.1M | 6.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 912K | 1.4M | 1.4M | 1.4M |
| Construction in progress | 0 | 320K | 318K | 222K |
| Leases | 475K | 480K | 480K | 480K |
| Accumulated depreciation | -3.9M | -4.3M | -4.0M | -3.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 96K | 110K | 100K | 84K |
| Total liabilities | 6.3M | 7.4M | 8.4M | 8.9M |
| Current liabilities | 4.2M | 4.6M | 5.2M | 5.2M |
| Accounts payable | 1.5M | 2.1M | 2.7M | 2.7M |
| Accrued expenses | 166K | 114K | 201K | 185K |
| Short term debt | 2.2M | 2.1M | 1.9M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 342K | 302K | 344K | 509K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 2.8M | 3.3M | 3.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.8M | 3.3M | 3.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 765K | 765K | 760K | 750K |
| Retained earnings | -4.2M | -3.8M | -5.0M | -5.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8M | 3.2M | 2.0M | 1.3M |
| Additional paid in capital | 6.3M | 6.2M | 6.2M | 6.2M |
| 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.