Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.4M | 27.6M | 23.6M | 22.5M |
| Current assets | 15.8M | 14.5M | 13.9M | 12.5M |
| Cash | 5.2M | 2.4M | 2.1M | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 2.4M | 2.1M | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 4.4M | 4.8M | 4.9M |
| Other receivables | 298.7K | 984.9K | 568.7K | 440.9K |
| Inventory | 4.6M | 6.2M | 5.2M | 5.6M |
| Prepaid assets | 629.3K | 515.8K | 1.2M | 454.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.7M | 13.1M | 9.7M | 10.1M |
| Properties | 4.3M | 3.1M | 4.0M | 3.6M |
| Land and improvements | 612.1K | 612.1K | 612.1K | — |
| Machinery furniture equipment | 31.5M | 30.2M | 26.6M | 26.5M |
| Construction in progress | 0 | 2.3M | 232.1K | 37.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.9M | -35.6M | -34.2M | -32.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 10 | — | — | — |
| Total liabilities | 11.4M | 12.7M | 9.3M | 8.5M |
| Current liabilities | 7.1M | 7.6M | 6.4M | 6.1M |
| Accounts payable | 2.3M | 4.2M | 3.7M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 661.5K | 461.5K | 261.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 541.5K | 534.8K | 755.2K |
| Pensions | — | 1.1M | 645.9K | 376.7K |
| Other current liabilities | — | 705.8K | 712.9K | 841.3K |
| Non current liabilities | 4.3M | 5.0M | 2.9M | 2.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 3.6M | 1.9M | 1.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.3M | 11.3M | 11.3M | 11.3M |
| Retained earnings | 4.3M | 2.2M | 1.8M | 1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.1M | 15.0M | 14.3M | 14.0M |
| 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.