Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 19.2M | 18.6M | 22.9M | 20.9M |
| Current assets | 2.4M | 1.7M | 9.5M | 10.7M |
| Cash | 2.3M | 1.6M | 9.3M | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 1.6M | 9.3M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 134.1K | 162.6K | 236.9K | 255.0K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.7M | 16.8M | 13.4M | 10.2M |
| Properties | 14.1M | 14.1M | 12.2M | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 345.6K | 341.1K | 675.1K | 241.5K |
| Construction in progress | 2.5M | 2.2M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -444.9K | -328.4K | -351.1K | -266.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 156.3K | 443.8K | 781.3K | 1.1M |
| Other non current assets | 96.2K | 93.2K | 26.2K | 26.1K |
| Total liabilities | 1.1M | 1.0M | 1.5M | 829.1K |
| Current liabilities | 852.1K | 683.2K | 1.4M | 640.9K |
| Accounts payable | 513.1K | 381.7K | 1.1M | 395.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.8K | 80.9K | 71.7K | 67.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 249.2K | 220.5K | 188.9K | 178.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 247.5K | 337.2K | 116.5K | 188.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 247.5K | 337.2K | 116.5K | 188.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 54.6M | 49.9M | 49.9M | 45.5M |
| Retained earnings | -44.4M | -40.1M | -35.0M | -30.0M |
| Other shareholders equity | 7.8M | 7.7M | 6.5M | 4.6M |
| Total shareholders equity | 18.1M | 17.5M | 21.4M | 20.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.