Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.2M | 9.0M | 10.4M | 10.4M |
| Current assets | 4.2M | 8.3M | 9.0M | 8.7M |
| Cash | — | — | 339.5K | 374.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.4M | 8.1M | 339.5K | 374.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 1.7M | 1.4M |
| Other receivables | 772.8K | 111.0K | — | — |
| Inventory | — | 0 | 6.9M | 6.9M |
| Prepaid assets | — | 0 | 64.2K | 59.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 750K | 1.4M | 1.7M |
| Properties | — | 0 | 4.9M | 4.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 0 | 531.9K | 529.3K |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 237.9K | 229.2K |
| Accumulated depreciation | — | 0 | -4.3M | -3.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 750K | — | — |
| Total liabilities | 66.3K | 639.3K | 3.8M | 4.1M |
| Current liabilities | 30.6K | 553.0K | 3.5M | 3.5M |
| Accounts payable | 30.6K | 239.3K | 1.8M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 1.6M | 1.2M |
| Deferred revenue | — | 0 | 75.8K | 826.3K |
| Tax payable | 0 | 313.8K | 54.3K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 35.7K | 86.3K | 271.0K | 564.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 228.5K | 564.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 35.7K | 86.3K | 42.5K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 370.8K | 2.3M | 2.2M | 2.2M |
| Retained earnings | 3.2M | 5.5M | 3.9M | 3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.1M | 8.4M | 6.6M | 6.2M |
| Additional paid in capital | 534.8K | 489.7K | 518.4K | 464.4K |
| 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.