Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.4M | 20.1M | 15.3M | 17.7M |
| Current assets | 12.4M | 15.2M | 14.6M | 16.7M |
| Cash | 3.1M | 7.1M | 7.1M | 4.8M |
| Cash equivalents | 550K | 550K | 330K | 330K |
| Cash and cash equivalents | 3.6M | 7.6M | 7.5M | 5.1M |
| Other short term investments | — | — | 15.1K | 14.5K |
| Accounts receivable | 2.1M | 1.3M | 546.8K | 1.6M |
| Other receivables | 910.4K | 882.3K | 185.9K | 72.0K |
| Inventory | 5.4M | 5.0M | 5.3M | 9.4M |
| Prepaid assets | 384.5K | 481.4K | 1.1M | 517.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.6K | 11.9K | 7.6K | 8.1K |
| Non current assets | 5.0M | 4.9M | 729.0K | 1.1M |
| Properties | 459.4K | 375.1K | 284.8K | 102.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 565.5K | 393.7K | 150.6K | 108.4K |
| Construction in progress | — | — | — | — |
| Leases | — | 1.7K | — | 7.7K |
| Accumulated depreciation | -479.6K | -405.4K | -87.8K | -87.7K |
| Goodwill | 6.1M | 8.4M | — | 508.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | — | — | 508.6K |
| Investments and advances | 150K | 268.6K | 319.0K | 380.8K |
| Other non current assets | 79.9K | 15.9K | 62.4K | 65.0K |
| Total liabilities | 6.2M | 5.3M | 2.5M | 1.9M |
| Current liabilities | 5.4M | 4.9M | 2.2M | 1.8M |
| Accounts payable | 1.1M | 1.6M | 697.8K | 673.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 122.3K | 85.5K | 47.5K | 154.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 345.7K | 300.6K | 170.3K | 164.5K |
| Other current liabilities | 44.2K | 370.2K | 12.7K | 15.6K |
| Non current liabilities | 765.7K | 402.8K | 317.7K | 82.7K |
| Long term provisions | — | — | — | — |
| Long term debt | 270.3K | 237.3K | 236.6K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 469.5K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 111.0M | 111.1M | 101.9M | 96.0M |
| Retained earnings | -102.1M | -98.2M | -90.9M | -82.1M |
| Other shareholders equity | 2.3M | 1.9M | 1.9M | 1.9M |
| Total shareholders equity | 11.2M | 14.8M | 12.8M | 15.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.