Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 75.6M | 89.3M | 72.2M | 63.3M |
| Current assets | 4.6M | 2.5M | 7.0M | 2.0M |
| Cash | 1.1M | 921K | 1.9M | 322K |
| Cash equivalents | 3.4M | 1.5M | 4.9M | 1.6M |
| Cash and cash equivalents | 4.4M | 2.4M | 6.9M | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 133K | 121K | 192K | 86K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.0M | 86.8M | 65.1M | 61.3M |
| Properties | 70.8M | 86.5M | 64.9M | 61.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152K | 116K | 43K | 6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 73K | 122K | 169K | 169K |
| Total liabilities | 1.8M | 1.8M | 2.4M | 1.6M |
| Current liabilities | 1.1M | 1.4M | 2.0M | 955K |
| Accounts payable | 339K | 423K | 1.1M | 122K |
| Accrued expenses | — | — | — | — |
| Short term debt | 72K | 23K | 45K | 43K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 313K | 375K | 284K | 139K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 634K | 450K | 371K | 607K |
| Long term provisions | 563K | 444K | 342K | 538K |
| Long term debt | 71K | 5K | 28K | 68K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.7M | 168.7M | 149.5M | 140.0M |
| Retained earnings | -103.8M | -90.1M | -88.6M | -87.1M |
| Other shareholders equity | 8.9M | 8.9M | 8.8M | 8.8M |
| Total shareholders equity | 73.8M | 87.4M | 69.8M | 61.7M |
| 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.