Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 81.3M | 81.3M | 81.4M | 81.4M |
| Current assets | 5.9M | 5.9M | 5.9M | 76.1M |
| Cash | 4.2K | 4.2K | 4.2K | 4.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2K | 4.2K | 4.2K | 4.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 70.2M |
| Other receivables | — | — | — | — |
| Inventory | 5.9M | 5.9M | 5.9M | 5.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 10K | 10K | 10K | 10K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.4M | 75.4M | 75.5M | 5.4M |
| Properties | 26.7M | 26.7M | 26.7M | 26.7M |
| Land and improvements | 457.0K | 457.0K | 457.0K | 457.0K |
| Machinery furniture equipment | 9.6M | 9.6M | 9.6M | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.6M | -43.6M | -43.6M | -43.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1 | 1 | 0 | 1.3M |
| Total liabilities | 136.2M | 135.7M | 135.2M | 134.7M |
| Current liabilities | 924.3K | 924.3K | 934.9K | 939.6K |
| Accounts payable | 0 | 0 | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 924K | 924K | 935K | 940K |
| Non current liabilities | 135.3M | 134.7M | 134.3M | 133.8M |
| Long term provisions | 236K | 236K | 236K | 236K |
| Long term debt | 101.2M | 101.0M | 100.9M | 100.8M |
| Provision for risks and charges | 33.4M | 33.5M | 33.1M | 32.8M |
| Deferred liabilities | 236.2K | 236.2K | 236.2K | 236.2K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 444.8K | 1 | 1 | -1K |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 35M |
| Retained earnings | -90.1M | -89.6M | -89.1M | -88.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -54.9M | -54.3M | -53.8M | -53.3M |
| 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.