Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.1M | 10.4M | 10.9M | 7.8M |
| Current assets | 9.2M | 8.7M | 9.4M | 6.0M |
| Cash | 4.3M | 3.3M | 4.4M | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 3.3M | 4.4M | 1.1M |
| Other short term investments | 502.4K | — | — | — |
| Accounts receivable | 1.3M | 1.6M | 946.9K | 1.2M |
| Other receivables | 445.3K | 637.2K | 506.6K | 458.5K |
| Inventory | 2.6M | 3.0M | 3.3M | 3.2M |
| Prepaid assets | 104.9K | 137.4K | 207.8K | 104.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1 | -1 | — | 25.8K |
| Non current assets | 1.9M | 1.7M | 1.5M | 1.8M |
| Properties | 1.4M | 552.4K | 430.0K | 341.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 292.9K |
| Construction in progress | — | — | 427.3K | 325.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -831.2K | -701.2K | -77.6K | -533.8K |
| Goodwill | 1.3M | 1.1M | 685.9K | 844.9K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.1M | 891.4K | 475.9K | 634.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | 2 | 1 | -1 |
| Total liabilities | 1.2M | 1.3M | 2.0M | 1.9M |
| Current liabilities | 1.1M | 1.1M | 1.2M | 1.3M |
| Accounts payable | 389.4K | 580.5K | 584.8K | 810.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.0K | 83.3K | — | 233.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 593.9K | 458.7K | 487.2K | 455.5K |
| Pensions | — | — | — | 189.6K |
| Other current liabilities | 92.0K | 50.9K | 28.3K | 36.6K |
| Non current liabilities | 46.3K | 172.1K | 824.8K | 557.1K |
| Long term provisions | 10.3K | — | — | — |
| Long term debt | 36K | 172.1K | 824.8K | 557.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1 | -1 | -1 | -2 |
| Shareholders equity | ||||
| Common stock | 484.2K | 484.2K | 468.2K | 386.3K |
| Retained earnings | 293.3K | -416.6K | -706.7K | -772.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.9M | 9.1M | 8.8M | 5.9M |
| Additional paid in capital | 8.9M | 8.9M | 8.9M | 6.1M |
| 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.