Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 27.0M | 21.0M | 24.6M | 18.4M |
| Current assets | 15.7M | 9.6M | 13.1M | 6.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 413.6K | 762.5K | 263.5K | 128.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.1M | 1.6M | 2.6M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | 6.3M | 5.0M | 5.2M | 3.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 2.3M | 5.0M | 1.3M |
| Non current assets | 11.3M | 11.4M | 11.5M | 12.0M |
| Properties | 5.8M | 5.9M | 6.1M | 6.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.6M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -4.9M | -4.6M | -4.3M |
| Goodwill | 7.5M | 7.2M | 7.4M | 7.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.1M | 1.3M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.5M | 2.3M | 2.1M | 2.4M |
| Total liabilities | 24.2M | 18.3M | 22.4M | 17.4M |
| Current liabilities | 15.4M | 9.9M | 14.6M | 8.1M |
| Accounts payable | 10.0M | 7.7M | 8.9M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 928.1K | 909.3K | 987.9K | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 720.5K | 34.8K | 37.8K | 35.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8M | 8.4M | 7.7M | 9.3M |
| Long term provisions | — | — | 1.4M | 2.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6K | 7.9K | 13.1K | 2.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | -5.7M | -5.7M | -6.3M | -7.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.8M | 2.7M | 2.2M | 984.1K |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 17.5K | 17.7K | 17.9K | 17.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.