Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7M | 6.3M | 6.8M | 7.3M |
| Current assets | 2.3M | 3.9M | 4.7M | 5.6M |
| Cash | 280K | 643K | 392K | 386K |
| Cash equivalents | 139K | 0 | 0 | — |
| Cash and cash equivalents | 419K | 643K | 392K | 386K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 676K | 1.9M | 585K | 1.8M |
| Other receivables | 5K | 19K | 40K | 8K |
| Inventory | 239K | 149K | 1.6M | 1.7M |
| Prepaid assets | 530K | 716K | 1.6M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | 1K | 1K |
| Non current assets | 2.4M | 2.4M | 2.1M | 1.8M |
| Properties | 5.0M | 5.1M | 4.7M | 4.6M |
| Land and improvements | — | 0 | 27K | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 350K | 525K | 554K | 360K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | -4.4M | -4.2M | -3.9M |
| Goodwill | 604K | 807K | 878K | 493K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 604K | 807K | 878K | 493K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | -1K | -1K |
| Total liabilities | 2.5M | 3.3M | 5.7M | 5.2M |
| Current liabilities | 1.2M | 1.9M | 2.6M | 2.4M |
| Accounts payable | 856K | 961K | 1.5M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18K | 533K | 17K | 12K |
| Deferred revenue | — | — | — | — |
| Tax payable | 46K | 185K | 328K | 493K |
| Pensions | 121K | 97K | — | — |
| Other current liabilities | 98K | 101K | 133K | — |
| Non current liabilities | 1.3M | 1.3M | 3.1M | 2.8M |
| Long term provisions | 10K | 10K | 92K | 66K |
| Long term debt | 1.3M | 1.3M | 3.1M | 2.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 3.3M | 3.2M |
| Retained earnings | -795K | -1.4M | -1.2M | 216K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2M | 3.1M | 1.1M | 2.1M |
| Additional paid in capital | 2.2M | 1.8M | 12.3M | 12.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.