Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 313.7M | 295.9M | 315.9M | — |
| Current assets | — | — | — | — |
| Cash | 0 | 4.5K | 24.1M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 0 | 4.5K | 24.1M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 497.4K | 358.5K | 288.8K | 0 |
| 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 | 291.1M | 290.9M | 263.9M | 325.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 122.4M | 105.6M | 133.7M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 30.6M | 14.8M | 47.7M | 26.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 90.6M | 89.6M | 85.0M | 105.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13.0K | 13.0K | 13.0K | 13.5K |
| Retained earnings | -66.0M | -66.9M | -75.1M | -44.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 191.2M | 190.3M | 182.1M | 219.4M |
| Additional paid in capital | 257.2M | 257.2M | 257.2M | 263.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.