Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.9M | 23.0M | 26.1M | 19.3M |
| Current assets | 10.3M | 9.4M | 11.7M | 12.1M |
| Cash | 7.4M | 5.8M | 5.6M | 8.0M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 7.4M | 5.8M | 5.6M | 8.0M |
| Other short term investments | — | — | — | 64.4K |
| Accounts receivable | 1.7M | 2.0M | 2.2M | 2.0M |
| Other receivables | 189.4K | 226.2K | 2.5M | 1.4M |
| Inventory | 142.5K | 29.1K | 55.6K | 64.4K |
| Prepaid assets | 72.7K | 106.4K | 97.2K | 103.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | 3.7M | -1 |
| Non current assets | 12.7M | 13.6M | 14.4M | 7.2M |
| Properties | 1.8M | 1.8M | 1.8M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 320.7K | 320.7K | 320.7K | 631.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | -1.7M | -1.6M | -2.1M |
| Goodwill | 19.9M | 21.0M | 21.0M | 9.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.9M | 4.9M | 4.9M | 23.7K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | 1 | — | 1 |
| Total liabilities | 10.3M | 10.6M | 11.5M | 7.6M |
| Current liabilities | 9.2M | 9.3M | 8.6M | 7.3M |
| Accounts payable | 4.3M | 4.4M | 4.6M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 121.7K | 1.7M | 913.7K | 110.7K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.7M | 2.2M | 2.3M | 2.1M |
| Pensions | 147.2K | 139.4K | 120.7K | 104.6K |
| Other current liabilities | 1 | -1 | 1 | 104.6K |
| Non current liabilities | 1.1M | 1.2M | 2.9M | 355.1K |
| Long term provisions | — | — | 12.6K | 138.2K |
| Long term debt | 151.0K | 30.2K | 1.7M | 216.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 959.6K | 1.2M | 1.2M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 328.4K | 328.4K | 328.4K | 328.4K |
| Retained earnings | 4.6M | 5.7M | 4.0M | 4.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6M | 12.4M | 14.7M | 11.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.6K | 5.6K | 5.6K | 5.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.