Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 16.7M | 14.6M | 14.3M | 13.9M |
| Current assets | 4.6M | 6.1M | 6.6M | 5.9M |
| Cash | 250.5K | 1.4M | 2.6M | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250.5K | 1.4M | 2.6M | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.6M | 1.5M | 1.3M |
| Other receivables | 87.8K | 94K | 73K | 77K |
| Inventory | 2.3M | 2.6M | 2.3M | 2.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 539.0K | 426K | 207K | 282K |
| Non current assets | 12.0M | 8.5M | 7.7M | 8.0M |
| Properties | 2.1M | 2.1M | 35.1M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 47.4M | 44.6M | 44.8M | 1.9M |
| Construction in progress | 7.0K | 509.3K | 173.1K | 27K |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.0M | -41.3M | -42.0M | -40.7M |
| Goodwill | 1.0M | 1.1M | 1.1M | 1.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.0M | 1.1M | 1.1M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 286 | 1.3K | — |
| Total liabilities | 6.0M | 3.5M | 3.3M | 3.2M |
| Current liabilities | 4.4M | 1.8M | 1.4M | 1.3M |
| Accounts payable | 752.6K | 928K | 650K | 530K |
| Accrued expenses | — | — | — | — |
| Short term debt | 697K | 228K | 227K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 121.3K |
| Pensions | — | — | — | 701 |
| Other current liabilities | 640K | 640K | 550K | 742K |
| Non current liabilities | 1.6M | 1.7M | 1.9M | 2.0M |
| Long term provisions | 329.3K | 480K | 535K | 515K |
| Long term debt | 2.8M | 295K | 523K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 505.4K | 672K | 550K | 407K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2.1M | 247K | 243K | — |
| Shareholders equity | ||||
| Common stock | 3.1M | 3.1M | 3.1M | 3.1M |
| Retained earnings | 275.3K | 749K | 669K | 319K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.7M | 11.1M | 11.0M | 10.7M |
| Additional paid in capital | 7.3M | 7.3M | 7.3M | 7.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.