Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 15.5M | 17.5M | 11.8M | 9.6M |
| Current assets | 9.7M | 13.6M | 8.1M | 6.4M |
| Cash | 6.8M | 5.7M | 3.9M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.8M | 5.7M | 3.9M | 4.1M |
| Other short term investments | 509.5K | 1M | 989.3K | 0 |
| Accounts receivable | 704.8K | 854.5K | 842.6K | 425.3K |
| Other receivables | 29.9K | 15.6K | 12.7K | 1.3K |
| Inventory | 1.4M | 4.7M | 2.2M | 1.1M |
| Prepaid assets | 238.8K | 1.3M | 136.1K | 678.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 12.7K | 1.3K |
| Non current assets | 5.8M | 3.9M | 3.7M | 3.2M |
| Properties | 1.2M | 592.2K | 185.1K | 274.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.9M | 8.8M | 8.7M | 8.1M |
| Construction in progress | 226.0K | 52.1K | 28.7K | 287.5K |
| Leases | 744.3K | 744.3K | 607.2K | 596.9K |
| Accumulated depreciation | -7.6M | -7.4M | -7.1M | -6.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.2M | 994.5K | 1M | 0 |
| Other non current assets | 66.4K | 78.3K | 236.3K | 753.4K |
| Total liabilities | 2.6M | 6.5M | 3.1M | 2.9M |
| Current liabilities | 1.5M | 5.9M | 2.9M | 2.5M |
| Accounts payable | 419.2K | 385.5K | 514.5K | 250.4K |
| Accrued expenses | 130.4K | 120.6K | 122.1K | 122.8K |
| Short term debt | 174.9K | 160.3K | 203.2K | 194.0K |
| Deferred revenue | 337.9K | 4.9M | 1.8M | 1.7M |
| Tax payable | — | — | — | — |
| Pensions | 401.8K | 407.0K | 270.2K | 225.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.2M | 561.9K | 149.0K | 352.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 492.1K | 149.0K | 352.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 121.6K | 69.8K | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.7M | 10.7M | 10.6M | 10.6M |
| Retained earnings | -54.3K | -1.9M | -4.1M | -6.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.9M | 11.0M | 8.7M | 6.7M |
| Additional paid in capital | 2.2M | 2.2M | 2.2M | 2.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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