Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 14.4M | 13.9M | 21.6M | 153.6M |
| Current assets | — | — | — | — |
| Cash | 5.1K | 3.2K | 12.4K | 9.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.1K | 47.2K | 56.4K | 53.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 140.0K | 110.2K | 92.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.2M | 1.2M | 1.2M |
| Construction in progress | 0 | 0 | 0 | 14.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -966.0K | -880.4K | -875.9K | -818.9K |
| Goodwill | 355.5K | 461.4K | 640.7K | 280.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 355.5K | 461.4K | 640.7K | 280.2K |
| Investments and advances | 7.0M | 7.0M | 7.2M | 5.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2M | 2.5M | 2.7M | 4.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 204K | 243K | 717K | 339K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 185.0K | 3K | 237.3K | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained earnings | 9.9M | 9.0M | 16.6M | 146.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3M | 11.4M | 18.9M | 148.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.