Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 11.8M | 13.1M | 10.2M | 11.8M |
| Current assets | 1.2M | 3.1M | 703K | 1.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14K | 1K | 0 | 1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.0M | 3.0M | 575K | 1.1M |
| Other receivables | 16K | — | 7K | 15K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.6M | 10.1M | 9.5M | 10.4M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 8.6M | 7.9M | 7.4M | 6.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.6M | 7.9M | 7.4M | 6.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 6.6M |
| Total liabilities | 362.6M | 364.1M | 564.7M | 566.8M |
| Current liabilities | 5.1M | 4.4M | 78.7M | 57.9M |
| Accounts payable | 14K | 14K | 6K | 31K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 4.4M | 78.4M | 57.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 357.6M | 359.6M | 486.0M | 508.9M |
| Long term provisions | 1.9M | — | 1.4M | 1.4M |
| Long term debt | 324.6M | 324.6M | 324.6M | 324.6M |
| Provision for risks and charges | 31.0M | 33.7M | 160.1M | 183.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.3M | 15.3M | 15.3M | 15.3M |
| Retained earnings | -373.6M | -373.7M | -577.4M | -577.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -350.8M | -350.9M | -554.6M | -555.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.