Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 4.7M | 5.4M | 7.1M | 9.9M |
| Current assets | 3.9M | 4.2M | 5.5M | 7.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 169K | 361K | 245K | 293K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 747K | 486K | 390K | 1.3M |
| Other receivables | 341K | 280K | 1.2M | 1.5M |
| Inventory | 2.6M | 1.2M | 3.3M | 4.0M |
| Prepaid assets | — | — | 297K | 279K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.6M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 63K | 206K | 297K | 279K |
| Non current assets | 853K | 1.2M | 1.6M | 2.5M |
| Properties | 180K | 354K | 592K | 1.1M |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | 3.5M | 3.3M | 5.4M | 5.2M |
| Construction in progress | 9K | 9K | 0 | 130K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.4M | -5.2M | -5.0M |
| Goodwill | — | 0 | 118K | 247K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 280K | 2K | 2K |
| Total liabilities | 5.2M | 5.6M | 5.4M | 5.6M |
| Current liabilities | 5.0M | 5.5M | 5.0M | 3.8M |
| Accounts payable | 927K | 1.2M | 1.5M | 602K |
| Accrued expenses | 344K | 229K | 290K | 422K |
| Short term debt | 2.3M | 1.6M | 813K | 799K |
| Deferred revenue | 889K | 923K | 1.9M | 1.7M |
| Tax payable | 48K | 49K | 149K | 8K |
| Pensions | 472K | 487K | 416K | 298K |
| Other current liabilities | — | 937K | — | — |
| Non current liabilities | 146K | 169K | 397K | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 169K | 397K | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146K | — | — | — |
| Shareholders equity | ||||
| Common stock | 7.3M | 7.3M | 7.3M | 7.3M |
| Retained earnings | 8.3M | 8.4M | 10.4M | 13.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -411K | -279K | 1.7M | 4.3M |
| Additional paid in capital | 281K | 281K | 281K | 281K |
| Treasury stock | 16.3M | 16.3M | 16.3M | 16.3M |
| 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.