Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.4M | 7.3M | 9.4M | 11.5M |
| Current assets | 6.0M | 5.2M | 5.2M | 4.8M |
| Cash | 548.5K | 443.7K | 481.8K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548.5K | 443.7K | 481.8K | 1.4M |
| Other short term investments | 4.6M | 4.6M | 4.6M | 3.2M |
| Accounts receivable | 836.5K | 31.7K | 44.9K | 105.0K |
| Other receivables | — | — | — | — |
| Inventory | 26.7K | 34.4K | 34.6K | 27.5K |
| Prepaid assets | 18.9K | 48.7K | 42.5K | 41.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.4M | 2.1M | 4.1M | 6.7M |
| Properties | 17.5M | 17.7M | 18.7M | 18.1M |
| Land and improvements | 130K | 130K | 130K | 130K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -15.3M | -15.7M | -14.7M | -11.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0M | 1.0M | 2.2M | 2.5M |
| Current liabilities | 255.8K | 66.5K | 140.8K | 78.1K |
| Accounts payable | 157.5K | 66.5K | 71.9K | 68.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 98.3K | 0 | 68.9K | 10K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 753.3K | 942.1K | 2.1M | 2.4M |
| Long term provisions | 753.3K | 942.1K | 2.0M | 1.6M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 52.9K | 863.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 4.7M | 3.6M | 4.7M | 6.4M |
| Other shareholders equity | 52K | 52K | -116.5K | -25.0K |
| Total shareholders equity | 7.4M | 6.3M | 7.2M | 9.0M |
| Additional paid in capital | 153.1K | 153.1K | 153.1K | 153.1K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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