Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 569.5M | 523.9M | 500.6M | — |
| Current assets | — | — | — | — |
| Cash | 37.9K | 95.4K | 28.1K | 14.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.9K | 95.4K | 28.1K | 14.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 42.3K | 39.4K |
| 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 | 569.2M | 522.5M | 493.7M | 584.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.8M | 3.4M | 34.7M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 149.3K | 669.9K | 22.9M | 750.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 2M | 2M | 11M | 22M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 436.1M | 418.5M | 400.4M | 382.5M |
| Retained earnings | 130.6M | 102.0M | 65.5M | 207.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 566.8M | 520.5M | 465.9M | 590.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.