Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 7.7M | 8.6M | 9.5M | 10.3M |
| Current assets | 7.1M | 7.8M | 8.7M | 9.5M |
| Cash | 0 | — | 0 | 10K |
| Cash equivalents | 4.0M | 4.5M | 5.4M | 6.2M |
| Cash and cash equivalents | 4.0M | 4.5M | 5.4M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1K | 1K | 1K | 3K |
| Other receivables | 97K | 26K | 99K | 99K |
| Inventory | 1.9M | 1.9M | 1.9M | 1.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 620K | 771K | 806K | 865K |
| Properties | 248K | 248K | 248K | 248K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -476K | -416K | -355K | -299K |
| Goodwill | 15K | 6K | 8K | 13K |
| Investment properties | 470K | 570K | 570K | 570K |
| Financial assets | — | — | — | — |
| Intangible assets | 15K | 6K | 8K | 13K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 820K | 773K | 858K | 926K |
| Current liabilities | 720K | 641K | 794K | 810K |
| Accounts payable | 516K | 356K | 321K | 360K |
| Accrued expenses | — | — | — | — |
| Short term debt | 72K | 108K | 101K | 101K |
| Deferred revenue | — | — | — | — |
| Tax payable | 19K | 34K | 197K | 203K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100K | 132K | 64K | 116K |
| Long term provisions | 100K | 100K | — | — |
| Long term debt | 0 | 18K | 51K | 102K |
| Provision for risks and charges | — | 14K | 13K | 14K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.0M | 5.0M | 5.0M | 5.0M |
| Retained earnings | 915K | 1.8M | 2.6M | 3.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.9M | 7.8M | 8.6M | 9.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.