Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 1.9B | 2.0B | 2.1B | 2.2B |
| Current assets | 76.3M | 84.2M | 175.9M | 223.2M |
| Cash | 268K | 5K | 438K | 5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 268K | 5K | 438K | 5K |
| Other short term investments | 50.1M | 8.3M | 24.5M | 42.2M |
| Accounts receivable | 22.7M | 75.8M | 141.2M | 166.5M |
| Other receivables | 119K | 147K | 9.2M | 388K |
| Inventory | — | — | 0 | 14.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 642K | — |
| Non current assets | 1.8B | 1.9B | 1.9B | 2.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 1.8B | 1.9B | 1.9B | 2.0B |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 87.9M | 96.8M | 120.7M | 163.8M |
| Current liabilities | 34.3M | 32.4M | 120.7M | 163.8M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.1M | 2.3M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 14.2M | 13M | 32.5M | 10.6M |
| Non current liabilities | 53.6M | 64.4M | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 53.6M | 64.4M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.7B | 1.7B | 1.7B | 1.7B |
| Retained earnings | 156.0M | 198.0M | 293.7M | 378.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.9B | 1.9B | 2.0B |
| 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.