Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.5M | 18.7M | 13.9M | 11.8M |
| Current assets | 8.3M | 16.1M | 9.3M | 7.9M |
| Cash | 4.2M | 7.8M | 2.5M | 2.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 7.8M | 2.5M | 2.5M |
| Other short term investments | — | — | 31.1K | 31.1K |
| Accounts receivable | 267.8K | 3.1M | 2.2M | 1.2M |
| Other receivables | 178.9K | 530.4K | 91.9K | 57.1K |
| Inventory | 2.1M | 3.1M | 3.1M | 2.6M |
| Prepaid assets | 103.2K | 210.1K | 139.4K | 197.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | — | 1 | -1 |
| Non current assets | 3.2M | 2.6M | 4.6M | 3.9M |
| Properties | 1.7M | 128.1K | 177.6K | 45.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -782.0K | -570.9K | -546.4K | -783K |
| Goodwill | 1.1M | 1.2M | 1.3M | 958.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 1.2M | 1.3M | 958.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9K | 11.7K | 13.3K | 25.5K |
| Total liabilities | 11.5M | 13.0M | 13.4M | 13.1M |
| Current liabilities | 3.7M | 4.6M | 4.3M | 3.5M |
| Accounts payable | 1.4M | 2.0M | 1.7M | 975.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 31.1K | 74.8K | 84.9K | 95.3K |
| Pensions | 440.2K | 583.0K | 651.9K | 638.7K |
| Other current liabilities | 791.1K | 504.5K | 674.6K | 796.8K |
| Non current liabilities | 7.7M | 8.5M | 9.1M | 9.6M |
| Long term provisions | 119.2K | 214.5K | 25.3K | 25.5K |
| Long term debt | 1.3M | 2.0M | 2.5M | 2.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 6.3M | 6.5M | 6.6M |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 1.5M | 1.1M |
| Retained earnings | -5.8M | -3.7M | -5.0M | -3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -114 | 5.6M | 544.9K | -1.3M |
| Additional paid in capital | 3.4M | 8.0M | 4.0M | 1.3M |
| 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.