Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 14.0M | 17.0M | 12.2M | 13.1M |
| Current assets | 7.4M | 9.4M | 12.2M | 5.6M |
| Cash | 1.3M | 4.3M | 5.4M | 1.3M |
| Cash equivalents | 3.3M | 2.5M | 1.2M | 879.7K |
| Cash and cash equivalents | 4.5M | 6.8M | 6.6M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.1M | 1.3M | 1.3M |
| Other receivables | 297 | 10.5K | 2.2M | 37.5K |
| Inventory | 1.3M | 1.4M | 1.9M | 2.0M |
| Prepaid assets | 309.3K | 66.6K | 227.2K | 130.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.6M | 7.6M | -24.9K | 7.5M |
| Properties | 5.6M | 3.6M | 2.2M | 2.8M |
| Land and improvements | 400K | — | 400K | 3.9M |
| Machinery furniture equipment | 7.6M | 2.9M | 2.5M | 6.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5M | — | -6.3M | -7.1M |
| Goodwill | 1.1M | 1.6M | 1.7M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.0K | 553.5K | 572.2K | 578.8K |
| Investments and advances | 12.3K | 32.8K | 82.8K | 82.8K |
| Other non current assets | — | — | — | -20 |
| Total liabilities | 5.6M | 5.6M | 7.2M | 5.6M |
| Current liabilities | 2.6M | 2.3M | 5.4M | 3.3M |
| Accounts payable | 957.0K | 735.1K | 3.3M | 777.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 484.8K | 517.0K | 379.0K | 683.2K |
| Deferred revenue | — | — | 37.5K | — |
| Tax payable | — | — | — | — |
| Pensions | 776.5K | — | 469.1K | 623.6K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.0M | 3.3M | 1.8M | 2.3M |
| Long term provisions | — | — | 13.7K | 25.6K |
| Long term debt | 3.0M | 3.3M | 1.8M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.3M | 18.3M | 18.3M | 18.3M |
| Retained earnings | -10.5M | -10.5M | -8.9M | -9.0M |
| Other shareholders equity | 594.7K | 598.8K | 598.8K | 598.8K |
| Total shareholders equity | 8.4M | 8.4M | 10.0M | 9.9M |
| Additional paid in capital | — | — | — | — |
| 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.