Financials
Balance sheet
| Fiscal date | Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 26.0M | 25.2M | 27.9M | 28.5M |
| Current assets | 9.9M | 10.0M | 13.0M | 13.9M |
| Cash | 5.6K | 1.8K | 4.0K | 3.2K |
| Cash equivalents | 1.2K | 2.2K | 30.6K | 140.8K |
| Cash and cash equivalents | 6.8K | 4.0K | 34.6K | 144.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 3.1M | 4.7M | 3.7M |
| Other receivables | 763.2K | 349.8K | 814.2K | 331.7K |
| Inventory | 4.8M | 6.2M | 7.1M | 9.0M |
| Prepaid assets | 169.3K | 156.8K | 267.8K | 489.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.1M | 15.2M | 14.9M | 14.6M |
| Properties | 6.0M | 6.0M | 6.0M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.1M | 4.1M | 4.1M | 4.1M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 6.0M | 4.1M | 4.0M | 3.6M |
| Investment properties | — | — | — | — |
| Financial assets | 39.0K | 43.7K | — | — |
| Intangible assets | 6.0M | 4.1M | 4.0M | 3.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.1M | 22.1M | 23.7M | 25.4M |
| Current liabilities | 14.5M | 14.6M | 15.5M | 16.9M |
| Accounts payable | 5.5M | 5.7M | 5.4M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 5.7M | 6.7M | 7.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 784.1K | 431.2K | 379.1K |
| Pensions | — | 735.8K | — | — |
| Other current liabilities | — | 1.4M | 1.5M | 1.2M |
| Non current liabilities | 7.7M | 7.5M | 8.2M | 8.5M |
| Long term provisions | 163.8K | 133.5K | 50.4K | 150.4K |
| Long term debt | 3.8M | 4.3M | 5.2M | 5.5M |
| Provision for risks and charges | 848.1K | 98.2K | 98.2K | 98.2K |
| Deferred liabilities | 233.0K | 233.0K | 233.1K | 233.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | 1 | 1 | -10 |
| Shareholders equity | ||||
| Common stock | 4.8M | 3.6M | 2.0M | 837.5K |
| Retained earnings | -12.4M | -9.7M | -7.9M | -6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.9M | 3.0M | 4.2M | 3.1M |
| Additional paid in capital | 1.0M | 1.7M | 2.3M | 2.8M |
| 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.