Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 332.7M | 365.9M | 419.3M | — |
| Current assets | — | — | — | — |
| Cash | 0 | — | 121.8K | 26.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | — | 121.8K | 26.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 37.1K | 19.9K | 0 | 18.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 328.1M | 361.7M | 411.4M | 463.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 107.9M | 135.5M | 181.7M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 4.9M | 2.4M | 6.7M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 5.9K | 48.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.3M | 241.3M | 239.5M | 239.0M |
| Retained earnings | -12.5M | -10.9M | -1.9M | 48.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.8M | 230.4M | 237.6M | 287.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.