Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.9M | 24.1M | 12.6M | 11.2M |
| Current assets | 9.0M | 23.3M | 10.0M | 8.2M |
| Cash | 356K | 427K | 1.4M | 1.2M |
| Cash equivalents | 0 | 21.8M | 198K | 251K |
| Cash and cash equivalents | 356K | 22.2M | 1.6M | 1.5M |
| Other short term investments | 7.4M | — | — | — |
| Accounts receivable | 161K | 127K | 2.9M | 2.6M |
| Other receivables | 41K | 178K | 677K | 431K |
| Inventory | 716K | 445K | 4.6M | 3.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 122K | — | — | — |
| Non current assets | 1.9M | 802K | 2.6M | 3.0M |
| Properties | 73K | 69K | 133K | 133K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 455K | 139K | 570K | 623K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -322K | -145K | -1.5M | -1.3M |
| Goodwill | 1.4M | 114K | 999K | 966K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 114K | 999K | 966K |
| Investments and advances | — | — | — | — |
| Other non current assets | 12K | — | — | — |
| Total liabilities | 1.3M | 1.9M | 19.4M | 16.3M |
| Current liabilities | 981K | 1.8M | 17.0M | 11.6M |
| Accounts payable | 445K | 759K | 7.3M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108K | 67K | 316K | 292K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 124K | 482K | 500K |
| Pensions | — | 84K | 452K | 0 |
| Other current liabilities | 340K | 171K | 59K | 49K |
| Non current liabilities | 292K | 135K | 2.4M | 4.7M |
| Long term provisions | — | — | 45K | 24K |
| Long term debt | 258K | 114K | 194K | 490K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -4.0M | -23.0M | -51.9M | -50.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.6M | 22.2M | -6.8M | -5.1M |
| Additional paid in capital | 12.6M | 44.2M | 44.2M | 44.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | -295K | -302K | -256K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.