Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 397.4M | 393.7M | 372.0M | — |
| Current assets | — | — | — | — |
| Cash | 536.8K | 0 | 1.6M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 536.8K | 0 | 1.6M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.5K | 2.7K | 2.3K | 2.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 389.3M | 386.1M | 364.4M | 450.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.6M | 105.9M | 94.0M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.0M | 7.0M | 2.3M | 16.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 62M | 98.2M | 91.1M | 143.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 73.0K | 24.0K | 0 | 49.0K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 361.0M | 326.9M | 328.7M | 328.7M |
| Retained earnings | -40.2M | -39.1M | -50.8M | -28.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 320.8M | 287.8M | 278.0M | 300.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.