Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 263.9M | 247.7M | 255.0M | 247.7M |
| Current assets | — | — | — | — |
| Cash | 1.4M | 1.1M | 1.3M | 1.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.5M | 4.8M | 8.2M | 10.9M |
| Other short term investments | 54.6M | 59.4M | 71.9M | 82.1M |
| Accounts receivable | 2.3M | 2.3M | 1.9M | 1.6M |
| Other receivables | 88K | 229K | 419K | 716K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | 218K | 218K | 218K | 218K |
| Machinery furniture equipment | 1.4M | 1.4M | 1.7M | 1.7M |
| Construction in progress | 3.3M | 36K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.9M | -2.7M | -3.1M | -3.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 54.6M | 59.4M | 71.9M | 82.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 243.4M | 227.0M | 234.6M | 219.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | 2.3M | 1.9M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 23.4M | 23.2M | 24.8M | 22.6M |
| Other shareholders equity | -7.2M | -6.7M | -8.6M | 1.6M |
| Total shareholders equity | 20.4M | 20.7M | 20.4M | 28.5M |
| 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.