Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.7M | 10.3M | 9.2M | 9.1M |
| Current assets | 2.6M | 1.8M | 3.6M | 4.8M |
| Cash | 2.2M | 1.3M | 3.3M | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 1.3M | 3.3M | 4.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.9K | 126.2K | 71.6K | 44.2K |
| Other receivables | 196.6K | 192.5K | 198.1K | 77.5K |
| Inventory | 99.5K | 105.8K | 69.1K | 56.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.1K | 62.8K | 10.2K | 1.1K |
| Non current assets | 8.1M | 8.5M | 5.6M | 4.3M |
| Properties | 6.1M | 6.0M | 3.0M | 3.0M |
| Land and improvements | — | — | — | 3.0M |
| Machinery furniture equipment | 2.6M | 2.4M | 2.3M | 2.3M |
| Construction in progress | 1.3M | 562.6K | 127.1K | 14.0K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.1M | -2.7M | -2.5M | -2.3M |
| Goodwill | 127.9K | 35.5K | 31.1K | 61.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 127.9K | 35.5K | 31.1K | 61.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.0M | 4.8M | 3.9M | 3.9M |
| Current liabilities | 3.8M | 4.0M | 3.2M | 3.3M |
| Accounts payable | 206.0K | 209.8K | 98.7K | 48.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.3K | 714.1K | 11.9K | 144.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 63.4K | 68.3K | 57.9K |
| Pensions | — | 13.4K | 12.0K | 12.1K |
| Other current liabilities | — | 13.0K | 7.7K | 8.0K |
| Non current liabilities | 1.2M | 777.8K | 707.2K | 594.3K |
| Long term provisions | 90.4K | 114.6K | 114.4K | 139.2K |
| Long term debt | 275.6K | 339.7K | 592.8K | 455.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 849.0K | 323.6K | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 4.7M | 4.7M | 4.7M | 4.7M |
| Retained earnings | 337.6K | 151.7K | -7.0K | -178.2K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7M | 5.5M | 5.3M | 5.2M |
| Additional paid in capital | 735.6K | 735.6K | 735.6K | 735.6K |
| Treasury stock | 63K | 63K | 63K | 63K |
| Minority interest | — | — | — | — |
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/balance_sheet
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