Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 307.4M | 298.3M | 288.7M | 306.0M |
| Current assets | 10.5M | 11.2M | 11.9M | 12.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | 7.5M | 9.5M | 10.4M | 9.3M |
| Accounts receivable | 2.8M | 1.6M | 1.5M | 2.8M |
| Other receivables | — | — | 22K | 207K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 145K | 141K | 22K | 207K |
| Non current assets | 296.9M | 287.1M | 276.7M | 293.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 295.0M | 285.3M | 275.2M | 293.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.4M | 7.5M | 6.5M | 4.9M |
| Current liabilities | 5.4M | 5.8M | 4.9M | 4.9M |
| Accounts payable | 425K | 393K | 393K | 627K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 4K | 4K | 8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.9M | 1.8M | 1.6M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 1.8M | 1.6M | — |
| Shareholders equity | ||||
| Common stock | 504M | 504M | 504M | 504M |
| Retained earnings | 8.1M | -1.2M | -9.8M | 9.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.0M | 290.7M | 282.2M | 301.2M |
| 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.