Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.4M | 50.6M | 166.3K | 180.0K |
| Current assets | 24.3M | 28.3M | 166.3K | 180.0K |
| Cash | — | — | 166.3K | 140.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 5.4M | 166.3K | 140.0K |
| Other short term investments | 370K | — | — | — |
| Accounts receivable | 3.4M | 4.5M | 0 | 40K |
| Other receivables | 255.3K | 283.7K | — | — |
| Inventory | 12.1M | 15.1M | 0 | — |
| Prepaid assets | 217.8K | 20.0K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 3.0M | — | — |
| Non current assets | 27.1M | 22.3M | 0 | 0 |
| Properties | 0 | 0 | 0 | — |
| Land and improvements | 344.3K | 424.2K | 0 | — |
| Machinery furniture equipment | 4.5M | 4.2M | 0 | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.4M | — | — |
| Goodwill | 46.9M | 38.8M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.5M | 2.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.2M | 24.2M | 5.2K | 12.1K |
| Current liabilities | 10.8M | 8.1M | 4.7K | 4.5K |
| Accounts payable | 5.6M | 6.2M | 4.7K | 4.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 395.2K | 518.9K | 0 | — |
| Pensions | 22.0K | 21.5K | 0 | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.4M | 16.1M | 502 | 7.6K |
| Long term provisions | 648.5K | 548.5K | 502 | 7.6K |
| Long term debt | 12.3M | 14.0M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.6M | 643.7K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.2M | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 300K | 300K |
| Retained earnings | -9.8M | -3.4M | -138.9K | -132.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.2M | 26.3M | 161.1K | 167.9K |
| Additional paid in capital | 22.9M | 22.9M | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | 8.2M | 3.0M | 0 | — |
Access the full
/balance_sheet
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Pro plan.