Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.5M | 21.2M | 24.4M | 23.9M |
| Current assets | 14.8M | 13.1M | 15.1M | 14.1M |
| Cash | 4.8K | 1.9K | 4.0K | 5.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8K | 1.9K | 4.0K | 5.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.4M | 3.4M | 2.5M |
| Other receivables | 379.5K | 213.2K | 289.3K | 450.9K |
| Inventory | 11.7M | 10.3M | 11.0M | 9.6M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 32.0K | 1.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 487.0K | 208.5K | 296.7K | 333.3K |
| Non current assets | 7.7M | 8.1M | 9.3M | 9.8M |
| Properties | 64.0K | 0 | 0 | 0 |
| Land and improvements | 70.5K | 70.5K | 70.5K | 70.5K |
| Machinery furniture equipment | 11.7M | 11.5M | 11.1M | 11.3M |
| Construction in progress | 103.4K | 86.3K | 0 | 354.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3M | -13.9M | -13.4M | -13.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.9M | 4.1M | 4.5M |
| Total liabilities | 9.2M | 9.1M | 12.8M | 12.8M |
| Current liabilities | 6.4M | 6.6M | 9.4M | 9.3M |
| Accounts payable | 902.3K | 944.4K | 2.3M | 2.5M |
| Accrued expenses | 1.3M | 1.3M | 1.4M | 1.2M |
| Short term debt | 3.7M | 2.3M | 4.8M | 4.2M |
| Deferred revenue | 519.6K | 2.1M | 767.3K | 1.2M |
| Tax payable | 15K | 5.5K | 5K | 3.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 186.8K | 275.9K |
| Non current liabilities | 2.7M | 2.5M | 3.4M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 2.5M | 3.4M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 52.3K | 51.5K | 51.1K | 50.1K |
| Retained earnings | 8.4M | 7.3M | 7.0M | 6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 12.1M | 11.6M | 11.2M |
| Additional paid in capital | 5.2M | 5.0M | 4.8M | 4.5M |
| Treasury stock | 308.7K | 307.1K | 269.5K | 201.0K |
| 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.