Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 43.3M | 36.7M | 40.1M | 35.6M |
| Current assets | 4.6M | 2.0M | 9.0M | 9.4M |
| Cash | 4.1M | 1.7M | 7.3M | 6.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 1.7M | 7.3M | 6.7M |
| Other short term investments | — | — | 1.3M | 2.5M |
| Accounts receivable | — | — | — | — |
| Other receivables | 384.9K | 199.9K | 333.2K | 135.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 81.6K | 79.0K | 11.6K | 373 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.7M | 34.7M | 31.2M | 26.2M |
| Properties | 38.4M | 34.4M | 30.8M | 25.8M |
| Land and improvements | 18.6K | 18.6K | 18.6K | 18.6K |
| Machinery furniture equipment | 672.1K | 605.4K | 1.0M | 679.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -339.4K | -299.4K | -610.6K | -287.7K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 21.0M | 19.7M | 21.4M | 22.7M |
| Current liabilities | 8.2M | 4.9M | 6.4M | 4.5M |
| Accounts payable | 297.2K | 238.0K | 866.1K | 260.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.7M | 71.9K | 59.6K | 54.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 93.5K | 98.5K | 124.4K | 81.1K |
| Other current liabilities | 1.5M | 987.0K | 986.6K | — |
| Non current liabilities | 12.7M | 14.8M | 15.1M | 18.2M |
| Long term provisions | 12.6M | 12.2M | 15.0M | 18.1M |
| Long term debt | 50.4K | 1.6M | 82.2K | 141.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 936.5K | — | — |
| Shareholders equity | ||||
| Common stock | 56.7M | 49.0M | 48.9M | 44.7M |
| Retained earnings | -41.7M | -39.5M | -36.6M | -38.1M |
| Other shareholders equity | 7.3M | 7.5M | 6.4M | 6.3M |
| Total shareholders equity | 22.3M | 17.0M | 18.7M | 12.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.