Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.7M | 24.5M | 30.8M | 35.8M |
| Current assets | 21.2M | 22.0M | 25.9M | 28.3M |
| Cash | 607K | 1.0M | 2.6M | 16.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 607K | 1.0M | 2.6M | 16.1M |
| Other short term investments | 19.7M | 18.4M | 19.0M | 8.4M |
| Accounts receivable | 154K | 516K | 1.1M | 1.4M |
| Other receivables | 367K | 638K | 1.6M | 1.5M |
| Inventory | 128K | 1.1M | 1.6M | 796K |
| Prepaid assets | 1K | 19K | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -2K | — | — |
| Non current assets | 507K | 2.5M | 5.0M | 7.6M |
| Properties | 203K | 4.0M | 4.1M | 7.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 105K | 1.9M | 3.8M | 3.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -227K | -4.5M | -6.3M | -8.6M |
| Goodwill | 195K | 862K | 4.4M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 195K | 862K | 1.3M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | -1K |
| Total liabilities | 1.5M | 1.2M | 2.4M | 2.9M |
| Current liabilities | 1.2M | 714K | 1.8M | 1.9M |
| Accounts payable | 444K | 451K | 826K | 716K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 573K | 213K | 653K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 303K | 452K | 578K | 1.0M |
| Long term provisions | 80K | 130K | 185K | 307K |
| Long term debt | — | 38K | 35K | 35K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 223K | 282K | 357K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2K | 1K | 680K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained earnings | -1.2M | -399K | -1.4M | 698K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.3M | 23.3M | 28.5M | 31.3M |
| Additional paid in capital | 19.9M | 22.1M | 28.3M | 39.4M |
| 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.