Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.9M | 43.0M | 41.1M | 40.0M |
| Current assets | 14.7M | 14.2M | 13.8M | 13.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 2.6M | 2.9M | 2.5M |
| Other short term investments | 15K | 15K | 15K | 15K |
| Accounts receivable | 39K | 57K | 120K | 55K |
| Other receivables | 506K | — | 11.8M | 11.2M |
| Inventory | 26K | 27K | 27K | 27K |
| Prepaid assets | 150K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.4M | 11.4M | 10.8M | 11.2M |
| Non current assets | 29.2M | 28.9M | 27.3M | 26.2M |
| Properties | 17.2M | 17.2M | 17.2M | 17.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.1M | -1.1M | -1.1M | -1.0M |
| Goodwill | 12.9M | 12.6M | 11.1M | 10.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.8M | 12.5M | 11.0M | 9.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | — |
| Total liabilities | 11.7M | 11.5M | 10.3M | 10.1M |
| Current liabilities | 6.1M | 5.7M | 5.4M | 5.2M |
| Accounts payable | 553K | 234K | 281K | 410K |
| Accrued expenses | — | — | — | — |
| Short term debt | 225K | 227K | 119K | 99K |
| Deferred revenue | — | — | — | — |
| Tax payable | 688K | 663K | 582K | 515K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.6M | 5.2M | 5.0M | 4.7M |
| Non current liabilities | 5.6M | 5.8M | 4.9M | 4.9M |
| Long term provisions | 189K | 175K | 133K | 221K |
| Long term debt | 784K | 1.0M | 274K | 389K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.6M | 4.5M | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | 28.9M |
| Shareholders equity | ||||
| Common stock | 6.7M | 6.7M | 6.7M | 6.7M |
| Retained earnings | 635K | 844K | 729K | 927K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.1M | 31.6M | 30.7M | 29.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.