Financials
Balance sheet
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 21.1M | 18.2M | 18.6M | 18.8M |
| Current assets | 4.8M | 2.5M | 3.0M | 4.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 272.5K | 776.9K | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.5M | 2.0M | 2.0M | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 233.2K | 246.8K | 196.2K | 205.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 16.3M | 15.7M | 15.6M | 14.5M |
| Properties | 31.5M | 30.8M | 30.4M | 29.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 35.5K | 31.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.1M | -15.1M | -15.0M | -14.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.1M | 20.3M | 20.2M | 19.6M |
| Current liabilities | 17.5M | 16.1M | 7.1M | 6.2M |
| Accounts payable | 4.7M | 3.6M | 3.8M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 11.7M | 2.5M | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.6M | 4.2M | 13.1M | 13.5M |
| Long term provisions | 2.1M | 1.8M | 1.8M | 1.8M |
| Long term debt | 110.0K | 143.7K | 8.8M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.4M | 135.4M | 135.4M | 135.4M |
| Retained earnings | -147.0M | -146.1M | -145.6M | -144.8M |
| Other shareholders equity | -5.3M | -5.3M | -5.3M | -5.3M |
| Total shareholders equity | -3.1M | -2.1M | -1.6M | -848.8K |
| Additional paid in capital | 13.9M | 13.9M | 13.8M | 13.8M |
| 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.