Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 266.9M | 251.5M | 269.8M | — |
| Current assets | — | — | — | — |
| Cash | 54.8K | 29.1K | 2.9M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.8K | 29.1K | 2.9M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 263.7M | 248.2M | 264.1M | 287.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 60.7M | 66.6M | 66.8M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 328.5K | 1.2M | 1.2M | 2.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 60M | 65.0M | 65.0M | 64.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 153.4M | 159.0M | 164.2M | 164.2M |
| Retained earnings | 52.8M | 25.9M | 38.9M | 60.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 206.2M | 184.9M | 203.1M | 224.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.