Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 31.4M | 31.9M | 35.8M | 35.4M |
| Current assets | 1.3M | 1.6M | 5.3M | 3.0M |
| Cash | 721K | 806K | 1.1M | 827K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 721K | 806K | 1.1M | 827K |
| Other short term investments | — | 192K | 3.5M | — |
| Accounts receivable | 39K | 20K | 11K | 1.4M |
| Other receivables | 567K | 575K | 698K | 746K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.0M | 30.3M | 30.5M | 32.4M |
| Properties | 56K | 56K | 67K | 61K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -45K | -42K | -57K | -56K |
| Goodwill | 4K | 4K | 4K | 4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4K | 4K | 4K | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0M | 17.1M | 19.3M | 14.1M |
| Current liabilities | 8.2M | 9.0M | 5.3M | 16K |
| Accounts payable | 20K | 9K | 45K | 4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.8M | 8.7M | 5.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 6K | 12K | 9K |
| Pensions | — | — | — | — |
| Other current liabilities | 386K | 287K | 1K | — |
| Non current liabilities | 9.8M | 8.0M | 14.0M | 14.1M |
| Long term provisions | 157K | 348K | 450K | 517K |
| Long term debt | 8.6M | 6.6M | 12.5M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.8M | 16.8M | 16.8M | 16.8M |
| Retained earnings | -25.7M | -24.2M | -22.6M | -17.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.3M | 14.9M | 16.5M | 21.3M |
| Additional paid in capital | 22.3M | 22.3M | 22.3M | 18.2M |
| 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.