Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 17.0M | 18.6M | 19.4M | 20.2M |
| Current assets | 8.9M | 9.9M | 10.6M | 11.3M |
| Cash | 924.7K | 9.0M | 1.3M | 2.4M |
| Cash equivalents | 7.2M | 0 | 8.8M | 8.7M |
| Cash and cash equivalents | 8.1M | 9.0M | 10.1M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8K | 3.0K | 1.9K | 4.5K |
| Other receivables | 647.3K | 724.8K | 312.5K | 6.5K |
| Inventory | 82.6K | 102.4K | 107.7K | 104.8K |
| Prepaid assets | 96.2K | 62.3K | 63.2K | 61.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.0M | 8.7M | 8.8M | 9.0M |
| Properties | 766.1K | 483.4K | 506.2K | 483.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 99.8K | 88.4K | 88.9K | 66.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -483.3K | -812.4K | -690.2K | -486.5K |
| Goodwill | 14.0M | 16.8M | 16.8M | 16.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 733.1K | 811.1K | 888.6K |
| Current liabilities | 855.2K | 714.1K | 690.9K | 613.3K |
| Accounts payable | 47.8K | 58.9K | 63.0K | 50.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 288.0K | 131.5K | 185.1K | 157.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.2K | 32.3K | 24.7K | 28.0K |
| Pensions | — | — | — | — |
| Other current liabilities | -1 | — | 1 | — |
| Non current liabilities | 239.1K | 19.0K | 120.3K | 275.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 239.1K | 19.0K | 120.3K | 263.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 11.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.3M | 21.3M | 21.3M | 21.3M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.9M | 17.8M | 18.6M | 19.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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