Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 49.6M | 55.2M | 54.2M | 50.8M |
| Current assets | 13.1M | 14.8M | 18.4M | 27.9M |
| Cash | 100.7K | 525.7K | 1.3M | 2.2M |
| Cash equivalents | 11M | 11M | 17M | 23M |
| Cash and cash equivalents | 11.1M | 11.5M | 18.3M | 25.2M |
| Other short term investments | 100K | 100K | 100K | 50K |
| Accounts receivable | — | — | — | — |
| Other receivables | 1.9M | 3.2M | 33.9K | 2.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 36.5M | 40.4M | 35.8M | 22.9M |
| Properties | 36.1M | 40.0M | 35.0M | 22.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.2M | 824.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -848.3K | -741.1K | -457.7K | -288.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 5.8K | 5.8K | 5.8K | 5.8K |
| Total liabilities | 748.5K | 1.3M | 773.1K | 977.6K |
| Current liabilities | 553.0K | 905.5K | 597.1K | 792.5K |
| Accounts payable | 310.2K | 632.4K | 327.5K | 583.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.5K | 91.6K | 90.3K | 39.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 193.3K | 181.5K | 179.4K | 170.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.4K | 376.4K | 175.9K | 185.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 24.3K | 18.5K | 16.4K | 16.4K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 197.1K | 17.9K | 39.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.1M | 107.2M | 101.5M | 98.4M |
| Retained earnings | -84.2M | -78.9M | -72.4M | -72.4M |
| Other shareholders equity | 25.9M | 25.7M | 24.4M | 23.9M |
| Total shareholders equity | 48.8M | 53.9M | 53.4M | 49.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.