Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.6M | 2.9M | 3.0M | 2.6M |
| Current assets | 378.5K | 50.8K | 469.7K | 610.2K |
| Cash | 367.3K | 44.0K | 453.5K | 604.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 367.3K | 44.0K | 453.5K | 604.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 11.3K | 6.7K | 16.2K | 5.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 3.3M | 2.9M | 2.6M | 2.0M |
| Properties | 3.2M | 2.9M | 2.6M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 747.7K | 747.7K | 747.7K | 898.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -737.9K | -732.3K | -723.9K | -870.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 4.6M | 4.2M | 4.0M |
| Current liabilities | 4.7M | 4.6M | 4.2M | 4.0M |
| Accounts payable | 37.7K | 40.1K | 11.2K | 13.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 1.7M | 1.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 427.1K | 399.2K | 368.1K | 335.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 48.1M | 47.1M | 47.0M | 46.6M |
| Retained earnings | -49.7M | -49.2M | -48.7M | -48.4M |
| Other shareholders equity | 490.0K | 490.0K | 490.0K | 490.0K |
| Total shareholders equity | -1.1M | -1.6M | -1.2M | -1.4M |
| 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.