Financials
Balance sheet
| Fiscal date | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 403.9M | 404.1M | 373.3M | 321.9M |
| Current assets | 9.1M | 20.8M | 14.6M | 16.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | 19.5M | — | 16.0M |
| Cash and cash equivalents | 3.8M | 19.5M | 13.4M | 16.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 28K | 56K | 42K | 50K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.3M | 1.2M | 1.2M | 521K |
| Non current assets | 394.8M | 383.4M | 358.7M | 305.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | 52K | 70K | 70K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 52K | 70K | 70K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 9.8M | 10.7M | 7.1M | 7.7M |
| Current liabilities | 6.2M | 6.9M | 67K | 4.3M |
| Accounts payable | 116K | 106K | 67K | 76K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.8M | 7.0M | 3.3M |
| Long term provisions | — | 134K | 82K | 174K |
| Long term debt | 0 | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.7M | 3.7M | 3.7M | 3.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 2K | — |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.6M | 4.5M | 4.5M |
| Retained earnings | 335.8M | 336.9M | 334.4M | 282.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 394.1M | 393.5M | 366.2M | 314.2M |
| Additional paid in capital | 52.4M | 48.8M | 27.3M | 27.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.