Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 13.1M | 15.1M | 15.0M | 13.8M |
| Current assets | 6.9M | 9.3M | 13.7M | 13.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 4.3M | 10.1M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 2.2M | 1.2M | 1.1M |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.5M | 2.1M | 814K |
| Prepaid assets | — | — | — | 391K |
| Restricted cash | — | — | 0 | 5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 328K | 381K | 321K | 391K |
| Non current assets | 6.2M | 5.7M | 1.3M | 712K |
| Properties | 1.1M | 143K | 172K | 163K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 1.7M | 1.7M |
| Construction in progress | — | — | — | — |
| Leases | 500K | 412K | 417K | 444K |
| Accumulated depreciation | -2.1M | -2.1M | -1.9M | -1.8M |
| Goodwill | 7.2M | 7.6M | 1.4M | 131K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.7M | 76K | 131K |
| Investments and advances | — | — | — | — |
| Other non current assets | 210K | 163K | 199K | 80K |
| Total liabilities | 2.6M | 2.0M | 1.1M | 1.1M |
| Current liabilities | 1.4M | 1.4M | 1.1M | 1.0M |
| Accounts payable | 573K | 464K | 273K | 338K |
| Accrued expenses | 231K | 492K | 568K | 507K |
| Short term debt | 352K | 126K | 131K | 138K |
| Deferred revenue | — | — | — | — |
| Tax payable | 88K | 293K | 117K | 54K |
| Pensions | 146K | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 659K | 46K | 37K |
| Long term provisions | — | — | — | — |
| Long term debt | 777K | 33K | 46K | 37K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 456K | 626K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10K | 10K | 10K | 7K |
| Retained earnings | -51.8M | -49.5M | -48.7M | -50.0M |
| Other shareholders equity | 15K | 200K | -98K | 96K |
| Total shareholders equity | 10.5M | 13.0M | 13.8M | 12.7M |
| Additional paid in capital | 62.3M | 62.3M | 62.6M | 62.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.