Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 107.4M | 101.1M | 52.9M | 51.3M |
| Current assets | 14.3M | 14.8M | 6.6M | 11.8M |
| Cash | 3.3M | 10.2M | 5.3M | 10.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.3M | 10.2M | 5.3M | 10.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | — | — | — |
| Other receivables | 2.0M | 1.1M | 424K | 523K |
| Inventory | 7.3M | 3.1M | 410K | 100K |
| Prepaid assets | 211K | 377K | 481K | 400K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 93.1M | 86.2M | 46.3M | 39.5M |
| Properties | 247.3M | 220.2M | 185.9M | 178.8M |
| Land and improvements | 5.8M | 5.8M | 5.3M | 5.3M |
| Machinery furniture equipment | 88.1M | 83.1M | 74.0M | 74.0M |
| Construction in progress | 185K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -248.4M | -222.9M | -220.4M | -220.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1.5M | 1.8M |
| Total liabilities | 65.8M | 46.2M | 20.3M | 13.4M |
| Current liabilities | 40.8M | 23.7M | 2.1M | 4.0M |
| Accounts payable | 17.2M | 7.6M | 130K | 567K |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.8M | 7.3M | — | — |
| Deferred revenue | 1.4M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.4M | 1.6M | 663K | 1.5M |
| Other current liabilities | — | 3.0M | — | — |
| Non current liabilities | 25.0M | 22.5M | 18.2M | 9.3M |
| Long term provisions | 8.3M | 8.5M | 9.0M | 9.3M |
| Long term debt | 4.3M | 7.5M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 11.7M | 4.5M | 7.2M | — |
| Shareholders equity | ||||
| Common stock | 302.7M | 292.9M | 256.1M | 256.1M |
| Retained earnings | -293.3M | -269.2M | -252.9M | -246.9M |
| Other shareholders equity | 32.1M | 31.2M | 29.4M | 28.8M |
| Total shareholders equity | 41.6M | 54.9M | 32.6M | 37.9M |
| 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.