Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 25.5M | 117.6M | 81.5M | 99.8M |
| Current assets | — | — | 80.2M | 96.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 10.7M | 78.3M | 41.6M |
| Other short term investments | — | — | 0 | 47.4M |
| Accounts receivable | — | — | 0 | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 1.8M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 894K |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | 1.3M | 3.1M |
| Properties | — | — | 825K | 656K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 465K | 2.5M |
| Total liabilities | 151.4M | 207.5M | 158.0M | 266.3M |
| Current liabilities | — | — | 4.6M | 13.1M |
| Accounts payable | — | — | 3.5M | 9.2M |
| Accrued expenses | — | 10.3M | 7.1M | 2.5M |
| Short term debt | 0 | 51.7M | 0 | 75K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1.3M |
| Non current liabilities | — | — | 153.4M | 253.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 900K | 1.3M | 859K | 600K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2.7M | 1.0M |
| Shareholders equity | ||||
| Common stock | 46K | 34K | 34K | 30K |
| Retained earnings | 9.0M | 41.5M | 57.5M | 63.4M |
| Other shareholders equity | 14K | 20K | 54K | -65K |
| Total shareholders equity | -125.8M | -89.9M | -76.5M | -166.6M |
| Additional paid in capital | 149.2M | 149.0M | 143.5M | 46.6M |
| Treasury stock | 284.0M | 280.5M | 277.6M | 276.5M |
| 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.