Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.8M | 14.9M | 15.4M | 2.7M |
| Current assets | 8.4M | 11.6M | 12.0M | 2.7M |
| Cash | 468.8K | 2.2M | 1.0M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 468.8K | 2.2M | 1.0M | 2.7M |
| Other short term investments | 60.5K | 94 | 94 | 94 |
| Accounts receivable | 3.2M | 4.0M | 3.9M | — |
| Other receivables | 2.3M | 3.7M | 4.8M | — |
| Inventory | 699.4K | 707.4K | 665.3K | — |
| Prepaid assets | 42.3K | 22.4K | 12K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | 3.7M | -1 | — |
| Non current assets | 3.4M | 3.3M | 3.4M | 0 |
| Properties | 846.7K | 712.2K | 826.9K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 682.3K | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -383.3K | -201.1K | -204.6K | — |
| Goodwill | 2.7M | 2.5M | 2.3M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 2.5M | 2.3M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | 1 | -1 | — |
| Total liabilities | 4.3M | 8.1M | 8.7M | 94.3K |
| Current liabilities | 1.8M | 4.7M | 6.0M | 94.3K |
| Accounts payable | 1.4M | 3.2M | 4.4M | 55.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 629 | 1.3K | — | 312 |
| Deferred revenue | — | — | — | — |
| Tax payable | 165.7K | 599.4K | 969.0K | 38.1K |
| Pensions | 189.5K | 207.0K | 260.0K | — |
| Other current liabilities | 837 | 626.2K | 366.8K | — |
| Non current liabilities | 2.6M | 3.5M | 2.7M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 3.5M | 2.7M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 366.8K | — |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.6M | 2.0M |
| Retained earnings | 2.2M | 1.5M | 1.5M | 168.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.5M | 6.8M | 6.8M | 2.6M |
| Additional paid in capital | 3.4M | 3.4M | 3.4M | 208.1K |
| 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.