Financials
Balance sheet
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 86.8M | — | — | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 6.3M | 611.9K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 483.7K | 588.0K | 225.2K | 296.0K |
| 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 | — | — | 0 | 819.7K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 819.7K |
| Investments and advances | 53.3M | 52.3M | 68.9M | 76.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.8M | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.0M | 1.7M | 2.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 22.6K | 96.8K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 10.8M | 7.1M | 4.2M | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.6M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 61.0M | 65.4M | 79.7M | 85.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9M | 70.7M | 86.2M | 93.6M |
| Additional paid in capital | 42.8K | 42.8K | 42.8K | 42.8K |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8M | 1.7M | 2.9M | 4.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.