Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 21.5M | 23.5M | 19.6M | 21.4M |
| Current assets | 8.3M | 6.5M | 5.7M | 4.8M |
| Cash | 2.0M | 1.3M | 1.7M | 359.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 1.3M | 1.7M | 359.9K |
| Other short term investments | 2.3M | 829.5K | 569.6K | 1.2M |
| Accounts receivable | 4.0M | 583.8K | 293.5K | 315.7K |
| Other receivables | — | 2.6M | 1.3M | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.2M | 1.4M | 1.5M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.2M | 17.0M | 13.8M | 16.6M |
| Properties | 11.3M | 6.4M | 5.4M | 28.0M |
| Land and improvements | — | 25.0M | 22.4M | — |
| Machinery furniture equipment | — | 776.6K | 711.6K | 505.9K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -19.4M | -19.2M | -17.0M |
| Goodwill | 576.6K | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.5M | 15.6M | 12.4M | 13.4M |
| Current liabilities | 9.7M | 9.4M | 5.7M | 7.4M |
| Accounts payable | 5.0M | 754.8K | 347.4K | 238.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 4.7M | 3.2M | 5.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 434.4K | 168.8K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.8M | 6.1M | 6.7M | 6.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3M | 5.6M | 6.2M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 490.0K | 503.9K | 471.5K | 465.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained earnings | 1.2M | -814.0K | -1.6M | -917.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.0M | 7.9M | 7.1M | 8.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 104.1K | 81.4K | 15.5K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.