Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 65.4M | 65.4M | 65.4M | 65.4M |
| Current assets | 17.7K | 16.0K | 23.2K | 13.6K |
| Cash | 53 | 16 | 38 | 96 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 53 | 16 | 38 | 96 |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.6K | 16.0K | 14.8K | 13.5K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 8.4K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 65.3M | 65.3M | 65.3M | 65.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 65.3M | 65.3M | 65.3M | 65.3M |
| Total liabilities | 67.4M | 66.9M | 66.3M | 65.7M |
| Current liabilities | 12.7M | 12.1M | 11.6M | 11.1M |
| Accounts payable | 58.3K | 48.8K | 48.3K | 51.4K |
| Accrued expenses | 4.6M | 4.1M | 3.6M | 3.0M |
| Short term debt | 8M | 8M | 8M | 8M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 54.7M | 54.7M | 54.7M | 54.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 0 | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.0M | 20.0M | 20.0M | 20.0M |
| Retained earnings | -27.8M | -26.6M | -26.0M | -25.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -2.1M | -1.5M | -929.4K | -363.2K |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.