Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.2M | 28.6M | 27.9M | 31.2M |
| Current assets | 7M | 8.4M | 9.3M | 10.9M |
| Cash | 2.0M | 2.8M | 2.6M | 4.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 2.8M | 2.6M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 299K | 328K | 298.2K | 937.7K |
| Other receivables | 601K | 615K | 1.4M | 1.0M |
| Inventory | 3.7M | 4.4M | 5.0M | 4.4M |
| Prepaid assets | 321K | 303K | 358K | 260K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 107.1K |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2K | 168 | -6.5K |
| Non current assets | 20.2M | 20.2M | 18.5M | 20.2M |
| Properties | 9.4M | 9.9M | 9.8M | 9.8M |
| Land and improvements | 315K | 315K | 315K | 315K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 104K | 104K | 105K | 104K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6M | -14.3M | -20.0M | -17.6M |
| Goodwill | 20.3M | 22.0M | 22.5M | 23.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 595K | 573K | 611.5K | 466.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 16.6M | 17.9M | 15.3M | 23.3M |
| Current liabilities | 8.1M | 8.6M | 8.6M | 12.2M |
| Accounts payable | 1.3M | 1.8M | 1.6M | 3.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 2.0M | 2.0M | 4.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 4.7M | 4.8M | 5.0M | 3.9M |
| Non current liabilities | 8.5M | 9.3M | 6.7M | 11.1M |
| Long term provisions | 1.2M | 2.6M | 1.8M | 1.2M |
| Long term debt | 6.7M | 5.9M | 4.2M | 9.3M |
| Provision for risks and charges | 574K | 710K | 666.9K | 615.2K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | -182K | -1.7M | 4.6M | -2.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.6M | 10.7M | 12.6M | 7.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -485 | -472 | -457 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.