Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10.4M | 10.2M | 10.3M | 4.0M |
| Current assets | 4.4M | 3.9M | 4.2M | 3.6M |
| Cash | 2.0M | 2.1M | 3.2M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 2.1M | 3.2M | 2.3M |
| Other short term investments | 1.3M | 750K | — | — |
| Accounts receivable | 772.3K | 569.8K | 544.5K | 940.5K |
| Other receivables | — | — | — | — |
| Inventory | 478.7K | 452.5K | 392.2K | 208.3K |
| Prepaid assets | 117.1K | 136.3K | 113.7K | 206.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | -1 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 19.5K | 46.4K | 146.5K | 104.1K |
| Non current assets | 5.9M | 6.3M | 6.1M | 391.3K |
| Properties | 205.2K | 205.2K | 203.0K | 204.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.1M | 2.0M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | 602.4K | 587.0K | 448.0K | 452.3K |
| Accumulated depreciation | -2.3M | -2.0M | -2.3M | -2.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 2.9K | 2.9K | 2.9K | 2.9K |
| Other non current assets | 5.3M | 5.5M | 5.7M | — |
| Total liabilities | 1.1M | 938.0K | 657.5K | 828.9K |
| Current liabilities | 925.3K | 625.9K | 638.8K | 712.1K |
| Accounts payable | 240.8K | 69.2K | 256.3K | 183.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 114.2K | 16.8K | 16.8K | 8.9K |
| Tax payable | — | — | — | — |
| Pensions | 132.9K | 99.0K | 80.4K | 102.9K |
| Other current liabilities | 213.1K | 207.4K | 106.4K | 184.0K |
| Non current liabilities | 125.3K | 312.1K | 18.7K | 116.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 111.5K | 305.5K | 13.4K | 100.5K |
| Shareholders equity | ||||
| Common stock | 41.4M | 41.4M | 41.6M | 41.6M |
| Retained earnings | -32.4M | -32.4M | -32.3M | -36.4M |
| Other shareholders equity | 276.8K | 282.3K | 379.3K | -2.0M |
| Total shareholders equity | 9.3M | 9.3M | 9.7M | 3.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.