Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 30.4M | 31.8M | 33.3M | 35.6M |
| Current assets | 16.1M | 22.8M | 19.3M | 18.6M |
| Cash | 251K | 190K | 311K | 196K |
| Cash equivalents | 5.8M | 8.6M | 2.0M | 3.9M |
| Cash and cash equivalents | 6.0M | 8.8M | 2.3M | 4.1M |
| Other short term investments | 9.5M | 13.3M | 16.4M | 13.9M |
| Accounts receivable | 89K | 186K | 24K | 147K |
| Other receivables | — | — | — | — |
| Inventory | 70K | 25K | 25K | 35K |
| Prepaid assets | 357K | 364K | 398K | 397K |
| Restricted cash | 5K | 5K | 5K | 5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 14.3M | 9.0M | 14.1M | 17.0M |
| Properties | 9.6M | — | 9.6M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.6M | — | 1.6M | 1.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.9M | — | -3.3M | -2.9M |
| Goodwill | 35K | 52K | 73K | 102K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 35K | 52K | 73K | 102K |
| Investments and advances | 6.9M | 1.1M | 5.6M | 8.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3M | 1.2M | 1.3M | 1.3M |
| Current liabilities | 1.3M | 344K | 394K | 414K |
| Accounts payable | 153K | 94K | 88K | 112K |
| Accrued expenses | 205K | 244K | 209K | 190K |
| Short term debt | — | — | — | — |
| Deferred revenue | 0 | 6K | 41K | 56K |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | 56K | 56K |
| Other current liabilities | 902K | — | — | — |
| Non current liabilities | 0 | 902K | 902K | 899K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 902K | 902K | 899K |
| Shareholders equity | ||||
| Common stock | 917K | 917K | 917K | 914K |
| Retained earnings | -278.3M | -276.7M | -274.7M | -272.3M |
| Other shareholders equity | 107K | 190K | -296K | -62K |
| Total shareholders equity | 29.1M | 30.6M | 32.0M | 34.3M |
| Additional paid in capital | 288.3M | 288.1M | 288.0M | 287.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -80K | -79K | -78K | -77K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.