Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 11.7M | 12.6M | 16.6M | 21.8M |
| Current assets | 7.6M | 7.7M | 11.0M | 15.8M |
| Cash | 5.0M | 2.4M | 5.7M | 11.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 2.4M | 5.7M | 11.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 3.6M | 3.0M | 2.3M |
| Other receivables | 268.7K | 268.9K | 463.7K | 500.2K |
| Inventory | 686.0K | 881.5K | 1.1M | 1.4M |
| Prepaid assets | — | — | — | 277.1K |
| Restricted cash | — | — | 0 | 40K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.1M | 4.9M | 5.6M | 6.0M |
| Properties | 3.3M | 2.8M | 2.8M | 2.4M |
| Land and improvements | 584.6K | 584.5K | 587.7K | 587.6K |
| Machinery furniture equipment | 4.9M | 4.9M | 5.0M | 4.9M |
| Construction in progress | 0 | 134.1K | 2.4K | 2.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.1M | -4.5M | -3.9M |
| Goodwill | 1.5M | 1.7M | 2.0M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 877.1K | 1.1M | 1.4M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1 | — |
| Total liabilities | 4.6M | 6.0M | 5.7M | 5.7M |
| Current liabilities | 3.1M | 3.8M | 3.3M | 2.2M |
| Accounts payable | 1.3M | 1.7M | 1.1M | 946.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 949.4K | 1.0M | 283.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 163.8K | 184.8K | 264.6K | 540.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.5M | 2.1M | 2.4M | 3.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 1.7M | 1.8M | 2.9M |
| Provision for risks and charges | — | 64.0K | 64.4K | 64.4K |
| Deferred liabilities | — | 0 | 33.1K | 89.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 318.6K | 205.5K | 205.5K | 205.4K |
| Retained earnings | -39.7M | -33.9M | -30.1M | -25.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.2M | 6.6M | 10.8M | 16.0M |
| Additional paid in capital | 46.6M | 39.2M | 39.2M | 39.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 73.5K | 1.1M | 1.5M | 2.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.