Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.8M | 17.3M | 17.4M | 13.4M |
| Current assets | 5.4M | 5.5M | 7.2M | 10.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 309.2K | 708.6K | 1.2M | 2.8M |
| Other short term investments | — | — | — | 1.8M |
| Accounts receivable | 2.5M | 2.6M | 3.3M | 3.3M |
| Other receivables | 774.9K | 551.8K | 974.3K | 245.0K |
| Inventory | 1.7M | 1.5M | 1.7M | 1.9M |
| Prepaid assets | 58.0K | 94.5K | 41K | 45.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 94.5K | 41K | — |
| Non current assets | 11.5M | 11.8M | 10.1M | 3.4M |
| Properties | 8.3M | 8.2M | 2.5M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.4M | 707.7K | 1.1M |
| Construction in progress | — | — | 6.0M | 264.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -1.9M | -1.4M | -1.3M |
| Goodwill | 404.0K | 470.7K | 518.6K | 564.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 404.0K | 470.7K | 518.6K | 564.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5M | 8.6M | 9.0M | 6.2M |
| Current liabilities | 2.8M | 3.7M | 4.2M | 3.4M |
| Accounts payable | 1.2M | 1.2M | 2.4M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 777.6K | 1.6M | 603.9K | 597.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.9K | 56.9K | 425.1K | 352.0K |
| Pensions | — | — | — | — |
| Other current liabilities | 24.1K | 24.1K | — | 100K |
| Non current liabilities | 4.7M | 4.9M | 4.8M | 2.8M |
| Long term provisions | 59.5K | 64.1K | 245.3K | 318.5K |
| Long term debt | 4.2M | 4.4M | 4.0M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 458.2K | 485.0K | 509.2K | 521.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 796.7K | 796.7K | 796.7K | 796.7K |
| Retained earnings | 74.0K | 110.1K | 103.8K | 8.5K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.3M | 8.7M | 8.4M | 7.2M |
| Additional paid in capital | 876.2K | 876.2K | 876.2K | 876.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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