Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 737.0M | 715.0M | 789.2M | — |
| Current assets | — | — | — | — |
| Cash | 361.6K | — | 256.9K | 102.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 361.6K | — | 256.9K | 102.5K |
| 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 | 724.6M | 701.6M | 780.6M | 840.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 276.5M | 279.3M | 282.2M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.1M | 1.4M | 7.6M | 4.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 274.3M | 274.3M | 274.3M | 266M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 567.9M | 574.6M | 580.3M | 582.3M |
| Retained earnings | -107.4M | -138.9M | -73.2M | -591.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 460.4M | 435.8M | 507.1M | 581.7M |
| 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.