Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.3M | 9.4M | 8.4M | 8.7M |
| Current assets | 4.4M | 3.9M | 4.0M | 4.2M |
| Cash | 736.2K | 268.9K | 432.5K | 507.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 736.2K | 268.9K | 432.5K | 507.2K |
| Other short term investments | — | — | 432.5K | 507.2K |
| Accounts receivable | 709.2K | 948.5K | 1.3M | 2.2M |
| Other receivables | 1.5M | 604.2K | 652.5K | 462.0K |
| Inventory | 1.3M | 1.6M | 1.2M | 837.5K |
| Prepaid assets | 212.6K | 362.6K | 237.0K | 147.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8K | 11.6K | — | — |
| Non current assets | 5.9M | 5.6M | 4.4M | 4.5M |
| Properties | 2.1M | 942.0K | 892.6K | 2.1M |
| Land and improvements | 0 | 0 | — | — |
| Machinery furniture equipment | 0 | 0 | — | — |
| Construction in progress | 426.9K | 2.1K | 111.1K | 111.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.2M | -972.6K | -639.9K |
| Goodwill | 3.5M | 5.1M | 5.0M | 4.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.4M | 1.5M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 11.6K | 6.1K | 27 |
| Total liabilities | 10.8M | 7.2M | 7.9M | 7.7M |
| Current liabilities | 2.8M | 2.3M | 1.8M | 2.0M |
| Accounts payable | 2.2M | 1.7M | 1.2M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 595.6K | 574.8K | 575.0K | 755.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.0M | 5.0M | 6.1M | 5.6M |
| Long term provisions | 357.8K | 175.1K | 5.5K | 27 |
| Long term debt | 7.4M | 4.6M | 5.8M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 73.3K | 14.3K | 415 | 3.7K |
| Shareholders equity | ||||
| Common stock | 346.1K | 336.1K | 229.3K | 204.0K |
| Retained earnings | -2.9M | -3.5M | -1.5M | -1.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -453.8K | 2.2M | 435.0K | 1.1M |
| Additional paid in capital | 2.1M | 5.4M | 1.4M | 2.2M |
| 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.