Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 28.4M | 15.9M | 14.6M | 12.5M |
| Current assets | 17.6M | 11.8M | 10.8M | 9.2M |
| Cash | 4.4K | 4.5K | 8.7K | 2.7K |
| Cash equivalents | 3.4M | 2.1M | 2.3M | 1.9M |
| Cash and cash equivalents | 3.4M | 2.1M | 2.3M | 1.9M |
| Other short term investments | — | 1.8K | 302 | 302 |
| Accounts receivable | 7.1M | 5.9M | 5.6M | 3.4M |
| Other receivables | 6.0M | 3.2M | 1.8M | 2.8M |
| Inventory | 302.8K | 39.6K | 42.6K | 52.9K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 4.1M | 3.8M | 3.3M |
| Properties | 1.5M | 166.5K | 175.7K | 150.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 57 | 334 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.7M | 4.4M | 4.3M | 3.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.5M | 3.2M | 3.0M | 2.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6M | 6.0M | 6.3M | 5.5M |
| Current liabilities | 9.9M | 4.5M | 4.8M | 4.1M |
| Accounts payable | 2.6M | 2.1M | 2.3M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 168.0K | 106.8K | 411.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 524.8K | 671.0K | 484.6K | 301.9K |
| Pensions | 320.4K | 277.5K | 353.1K | 209.4K |
| Other current liabilities | 140.9K | 143.7K | 213.4K | 178.1K |
| Non current liabilities | 1.8M | 1.4M | 1.5M | 1.4M |
| Long term provisions | 5K | 52.7K | 5K | 5K |
| Long term debt | 244.9K | 257.6K | 410.1K | 516.5K |
| Provision for risks and charges | — | — | 16.4K | 8.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 321.1K | 270.3K | 270.3K | 270.3K |
| Retained earnings | 5.1M | 3.8M | 2.9M | 2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.7M | 10.0M | 8.3M | 7.0M |
| Additional paid in capital | 8.8M | 3.7M | 3.7M | 3.7M |
| Treasury stock | 292.5K | 106.0K | 50.7K | 47.6K |
| Minority interest | 2.8M | 2.3M | 1.5M | 875.6K |
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/balance_sheet
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