Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 4.8M | 5.2M | 5.4M | 5.1M |
| Current assets | 3.4M | 3.6M | 3.5M | 3.0M |
| Cash | 993K | 1.2M | 1.6M | 742K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 993K | 1.2M | 1.6M | 742K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 723K | 1.1M | 574K | 747K |
| Other receivables | — | — | — | — |
| Inventory | 1.5M | 1.1M | 1.3M | 1.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 181K | 123K | 96K | 90K |
| Non current assets | 1.4M | 1.6M | 1.9M | 2.2M |
| Properties | 344K | 352K | 557K | 727K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 1.9M | 1.9M | 1.9M |
| Construction in progress | 12K | 12K | 12K | 0 |
| Leases | 635K | 625K | 617K | 558K |
| Accumulated depreciation | -2.5M | -2.3M | -2.3M | -2.2M |
| Goodwill | 644K | 721K | 800K | 878K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 644K | 721K | 800K | 878K |
| Investments and advances | — | — | — | — |
| Other non current assets | 260K | 283K | 297K | 319K |
| Total liabilities | 8.9M | 9.1M | 9.6M | 9.7M |
| Current liabilities | 4.6M | 4.7M | 4.8M | 4.6M |
| Accounts payable | 168K | 186K | 364K | 322K |
| Accrued expenses | 428K | 527K | 485K | 508K |
| Short term debt | 3.7M | 3.7M | 3.7M | 3.6M |
| Deferred revenue | 250K | 250K | 250K | 250K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 250K |
| Non current liabilities | 4.3M | 4.4M | 4.7M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 115K | 445K | 720K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 8K | 8K | 8K |
| Retained earnings | -111.1M | -110.7M | -110.5M | -110.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -4.1M | -3.9M | -4.2M | -4.5M |
| Additional paid in capital | 107.0M | 106.7M | 106.3M | 105.8M |
| 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.