Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 261.1M | 267.3M | 311.5M | — |
| Current assets | — | — | — | — |
| Cash | — | — | 0 | 7.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 0 | 7.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 123.7K | 84.0K | 111.0K | 84.5K |
| 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 | 258.6M | 264.9M | 307.0M | 348.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 92.3M | 96.8M | 126.1M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1M | 116.2K | 1.2M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 14.1M | 42.2M | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 187.5M | 189.8M | 194.1M | 194.0M |
| Retained earnings | -18.7M | -19.4M | -8.8M | 27.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.8M | 170.5M | 185.3M | 221.4M |
| 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.