Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 55.9M | 66.3M | 74.2M | 87.4M |
| Current assets | 41.1M | 51.2M | 59.0M | 72.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.4M | 51.0M | 18.5M | 71.4M |
| Other short term investments | — | 0 | 40.0M | 0 |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 578.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 714.5K | 174.9K | 499.4K | 578.0K |
| Non current assets | 14.8M | 15.1M | 15.2M | 15.4M |
| Properties | 356.9K | 575.4K | 629.5K | 824.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 428.2K | 476.7K | 464.5K | 467.4K |
| Construction in progress | — | — | — | — |
| Leases | 0 | 12.6K | 13.5K | 15.4K |
| Accumulated depreciation | -402.7K | -443.5K | -432.8K | -425.2K |
| Goodwill | 24.0M | 24.0M | 24.0M | 24.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.8M | 4.8M | 4.8M | 4.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.0K | 74.2K | 92.8K | 115.5K |
| Total liabilities | 3.4M | 3.9M | 3.9M | 3.7M |
| Current liabilities | 3.0M | 3.3M | 3.2M | 2.8M |
| Accounts payable | 1.1M | 1.0M | 424.6K | 402.7K |
| Accrued expenses | 750.1K | 1.1M | 1.5M | 1.1M |
| Short term debt | 193.8K | 215.9K | 157.5K | 132.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 785.9K | 824.4K | 920.2K | 636.5K |
| Other current liabilities | 126.8K | 164.4K | 184.1K | 547.3K |
| Non current liabilities | 413.3K | 612.5K | 725.4K | 896.5K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 201.8K | 201.8K | 201.8K | 201.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 211.5K | 410.7K | 523.6K | 694.7K |
| Shareholders equity | ||||
| Common stock | 49.0K | 49.0K | 49.0K | 49.0K |
| Retained earnings | -426.8M | -415.7M | -407.1M | -393.1M |
| Other shareholders equity | -135.2K | -118.1K | -115.3K | -98.9K |
| Total shareholders equity | 52.5M | 62.4M | 70.2M | 83.7M |
| Additional paid in capital | 479.3M | 478.1M | 477.4M | 476.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.