Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 51.7M | 55.7M | 57.6M | 59.2M |
| Current assets | 18.6M | 12.4M | 17.3M | 20.6M |
| Cash | 5.1M | 1.3M | 1.6M | 5.3M |
| Cash equivalents | 9M | 6M | 9.7M | — |
| Cash and cash equivalents | 14.1M | 7.3M | 11.3M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.8M | 4.5M | 5.5M | 15.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 767.8K | 614K | 547K | — |
| Non current assets | 33.1M | 43.3M | 40.2M | 38.6M |
| 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 | 711K | 837K | 74K | 3.7M |
| Total liabilities | 1.5M | 2.0M | 3.6M | 4.4M |
| Current liabilities | 569.9K | 550K | 1.5M | 1.9M |
| Accounts payable | 557.9K | 541K | 1.5M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12K | 9K | 7K | 9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 930.0K | 1.5M | 2.1M | 2.5M |
| Long term provisions | 907.9K | 1.5M | 2.1M | 2.5M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 22.1K | 454 | — | 21.5K |
| Shareholders equity | ||||
| Common stock | 33.8M | 33.8M | 33.8M | 33.8M |
| Retained earnings | 2.1M | 4.4M | 5.3M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.2M | 53.7M | 54.0M | 54.8M |
| Additional paid in capital | 4.3M | 4.3M | 4.3M | 4.3M |
| 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.