Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.3M | 19.7M | 18.3M | 19.6M |
| Current assets | 13.9M | 13.9M | 12.9M | 14.0M |
| Cash | 1.9M | 1.4M | 1.4M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 1.4M | 1.4M | 2.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.7M | 8.0M | 7.4M | 7.9M |
| Other receivables | 326.5K | 289.4K | 345.9K | 249.9K |
| Inventory | 2.7M | 2.6M | 2.7M | 2.6M |
| Prepaid assets | 0 | 1.7K | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.4M | 5.8M | 5.5M | 5.6M |
| Properties | 5.0M | 4.8M | 4.5M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.4M | 858.7K | 814.7K |
| Construction in progress | 0 | 26.2K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -1.8M | -1.6M | -1.3M |
| Goodwill | 874.6K | 1.1M | 1.4M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 803.6K | 1.0M | 1.3M | 1.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0M | 15.9M | 14.1M | 14.0M |
| Current liabilities | 11.7M | 10.5M | 9.5M | 9.1M |
| Accounts payable | 5.5M | 5.0M | 5.1M | 6.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 3.9M | 3.2M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.4K | 267.5K | 302.7K | 140.1K |
| Pensions | 272.4K | 236.4K | 233.6K | 214.7K |
| Other current liabilities | 559.1K | 564.2K | 567.7K | 878.0K |
| Non current liabilities | 4.3M | 5.4M | 4.6M | 4.9M |
| Long term provisions | 67.7K | 63.5K | 58.3K | 24.2K |
| Long term debt | 3.2M | 4.3M | 3.6M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.0K | 91.6K | 107.7K | 86.7K |
| Derivative product liabilities | 34.1K | 26.0K | 0 | — |
| Other non current liabilities | 16 | -1 | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 1M | 1M | 1M | 1M |
| Retained earnings | -3.1M | -2.7M | -2.7M | -2.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.3M | 3.8M | 4.3M | 5.5M |
| Additional paid in capital | 4M | 4M | 4M | 4M |
| Treasury stock | — | — | — | — |
| Minority interest | -965.1K | -725.2K | -585.9K | -392.5K |
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/balance_sheet
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