Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 80.3M | 110.2M | 109.8M | 365M |
| Current assets | 10.6M | 14.9M | 19.9M | 272.8M |
| Cash | — | — | 18.3M | 78.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 14.6M | 18.4M | 78.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 21K | 52K | 0 |
| Other receivables | 136K | 272K | 1.4M | 193.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 100K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | 100K |
| Non current assets | 69.7M | 95.3M | 89.9M | 92.2M |
| Properties | — | 109K | 6.7M | 7.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 7.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.3M | -6.2M | -6.1M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | 600K |
| Total liabilities | 1.3M | 1.2M | 2.4M | 13.7M |
| Current liabilities | 391K | 1.2M | 2.3M | 2.7M |
| Accounts payable | 78K | 13K | 172K | 200K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 84K | 108K | 100K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | 68K | 642K | 681K | 600K |
| Other current liabilities | -1K | 20K | 21K | 100K |
| Non current liabilities | 940K | -1K | 82K | 11M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 83K | 200K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 10.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | -1K | 600K |
| Shareholders equity | ||||
| Common stock | 209K | 209K | 209K | 300K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.0M | 109.0M | 107.4M | 351.3M |
| Additional paid in capital | 114.8M | 114.8M | 114.8M | 145.9M |
| Treasury stock | 5.8M | 2.6M | 0 | 0 |
| Minority interest | 0 | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.