Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.3M | 23.4M | 22.5M | 19.5M |
| Current assets | 23.0M | 22.1M | 21.5M | 18.5M |
| Cash | 148.0K | 169.2K | 173.1K | 269.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 148.0K | 169.2K | 173.1K | 269.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.4M | 7.5M | 7.6M | 7.4M |
| Other receivables | 2.0M | 1.9M | 1.2M | 1.4M |
| Inventory | 11.5M | 11.7M | 10.9M | 7.9M |
| Prepaid assets | 1.0M | 796.6K | 1.5M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 17.7K | 146.8K |
| Non current assets | 1.3M | 1.3M | 1.0M | 1.1M |
| Properties | 1.9M | 207.6K | 1.9M | 264.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | — | -1.6M | -59.1K |
| Goodwill | 1.8M | 1.8M | 1.2M | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.8K | 46.5K | 53.1K | 73.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | — | — |
| Total liabilities | 17.8M | 17.2M | 16.6M | 14.2M |
| Current liabilities | 14.2M | 13.1M | 13.0M | 10.1M |
| Accounts payable | 10.1M | 8.9M | 8.8M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.1M | 90.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 952.9K | 1.8M | 1.5M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.3M | 404.8K | 305.0K | 346.6K |
| Non current liabilities | 3.6M | 4.0M | 3.6M | 4.1M |
| Long term provisions | 896 | 2.4K | 58.9K | 109.9K |
| Long term debt | 3.6M | 4.0M | 3.5M | 4.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 48.3K | 45.8K | — | -1 |
| Shareholders equity | ||||
| Common stock | 3.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 206.6K | 343.2K | 512.9K | 242.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 6.2M | 5.9M | 5.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.