Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 8.1M | 8.8M | 9.2M | 9.8M |
| Current assets | 1.0M | 1.5M | 1.5M | 3.6M |
| Cash | 634.6K | 380.3K | 436.2K | 909.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 634.6K | 380.3K | 436.2K | 909.0K |
| Other short term investments | 271.1K | 1.0M | 961.3K | 2.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 2.7K | 2.2K | 2.0K | 1.9K |
| Inventory | — | — | — | 54.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 132.1K | 67.8K | 69.9K | 54.2K |
| Non current assets | 7.1M | 7.3M | 7.8M | 6.3M |
| Properties | — | — | — | 10.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8K | 3.5K | 6.2K | 10.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 4.1K | 0 | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.1K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 3.0M | 3.0M | 1.5M |
| Current liabilities | 2.1M | 3.0M | 3.0M | 1.4M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 2M | 2.9M | 2.9M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 130 | 482 | 992 | 528 |
| Pensions | 46.2K | 45K | — | — |
| Other current liabilities | 51.6K | 41.6K | 97.1K | 1.5K |
| Non current liabilities | 60.5K | 38.5K | 38.4K | 38.3K |
| Long term provisions | 60.5K | 38.5K | 38.4K | 38.3K |
| Long term debt | — | 2.9M | 2.9M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -2 | -30 |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 5M |
| Retained earnings | -830.7K | -982.3K | -567.8K | 1.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0M | 5.8M | 6.2M | 8.4M |
| Additional paid in capital | 2.1M | 2.1M | 2.1M | 2.1M |
| Treasury stock | 323.4K | 323.4K | 323.4K | 23.4K |
| 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.