Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1M | 9.3M | 8.0M | 7.2M |
| Current assets | 3.8M | 2.5M | 1.7M | 1.8M |
| Cash | 928.5K | 504.7K | 724.6K | — |
| Cash equivalents | 1.6M | 600K | — | — |
| Cash and cash equivalents | 2.5M | 1.1M | 724.6K | 1.3M |
| Other short term investments | 600 | 600 | — | 522 |
| Accounts receivable | 617.8K | 550.3K | 436.3K | 211.1K |
| Other receivables | 103.6K | 230.6K | 94.3K | 53.9K |
| Inventory | 519.3K | 551.0K | 411.3K | 260.4K |
| Prepaid assets | 18.8K | 13.3K | 16.6K | 10.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -10 | 0 | — |
| Non current assets | 7.3M | 6.9M | 6.3M | 5.4M |
| Properties | 331.2K | 326.1K | 313.7K | 202.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.4M | 1.4M | 1.0M |
| Construction in progress | 23.2K | 23.2K | 23.2K | 20.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -961.6K | -787.6K | -726.4K | -591.6K |
| Goodwill | 4.1M | 3.6M | 3.2M | 2.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1M | 3.6M | 3.2M | 2.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 3.8M | 4.0M | 3.3M | 2.9M |
| Current liabilities | 1.3M | 995.8K | 1.3M | 806.1K |
| Accounts payable | 97.8K | 37.8K | 171.6K | 163.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 485.2K | 485.5K | 736.8K | 348.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 3.0M | 2.0M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 2.4M | 1.3M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 594.3K | 659.9K | 693.3K | 588.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 76.4K | 71.2K | 71.2K | 71.2K |
| Retained earnings | 1.0M | 544.9K | 605.3K | 450.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3M | 5.3M | 4.8M | 4.3M |
| Additional paid in capital | 4.6M | 3.4M | 3.4M | 3.4M |
| Treasury stock | 281.6K | 895.2K | 587.6K | 233.7K |
| 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.