Financials
Balance sheet
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Total assets | 2.0M | 1.9M |
| Current assets | 1.7M | 1.8M |
| Cash | 706.7K | 1.1M |
| Cash equivalents | — | — |
| Cash and cash equivalents | 706.7K | 1.1M |
| Other short term investments | — | — |
| Accounts receivable | 250.1K | 22.6K |
| Other receivables | — | — |
| Inventory | 657.7K | 694.9K |
| Prepaid assets | 34.7K | 39.0K |
| Restricted cash | — | — |
| Assets held for sale | — | — |
| Hedging assets | — | — |
| Other current assets | 75.5K | 29.6K |
| Non current assets | 240.4K | 26.1K |
| Properties | 29.1K | 29.1K |
| Land and improvements | — | — |
| Machinery furniture equipment | 381.7K | 373.9K |
| Construction in progress | — | — |
| Leases | 14.0K | 14.0K |
| Accumulated depreciation | -404.6K | -397.3K |
| Goodwill | — | — |
| Investment properties | — | — |
| Financial assets | — | — |
| Intangible assets | — | — |
| Investments and advances | — | — |
| Other non current assets | 30.1K | 6.5K |
| Total liabilities | 334.3K | 203.4K |
| Current liabilities | 262.7K | 203.4K |
| Accounts payable | 20.3K | 14.9K |
| Accrued expenses | 91.6K | 118.8K |
| Short term debt | 120.8K | — |
| Deferred revenue | 23K | 31K |
| Tax payable | 7K | 38.7K |
| Pensions | — | — |
| Other current liabilities | — | — |
| Non current liabilities | 71.6K | 0 |
| Long term provisions | — | — |
| Long term debt | 71.6K | — |
| Provision for risks and charges | — | — |
| Deferred liabilities | — | — |
| Derivative product liabilities | — | — |
| Other non current liabilities | — | — |
| Shareholders equity | ||
| Common stock | 8.7K | 8.7K |
| Retained earnings | 933.9K | 969.9K |
| Other shareholders equity | — | — |
| Total shareholders equity | 1.6M | 1.7M |
| Additional paid in capital | 688.2K | 688.2K |
| Treasury stock | — | — |
| Minority interest | — | — |
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