Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 6.0M | 6.1M | 15.1M | 15.2M |
| Current assets | 235.4K | 298.1K | 164.2K | 142.6K |
| Cash | 26.8K | 176.8K | 24.8K | 8.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.8K | 176.8K | 24.8K | 8.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.0K | 51.0K | 53.6K | 38.8K |
| Other receivables | 139.9K | 14.5K | 12.0K | 12.0K |
| Inventory | — | — | — | — |
| Prepaid assets | 42.0K | 43.0K | 69.5K | 83.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 5.8M | 15.0M | 15.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 5.5M | 5.4M | 14.8M | 15.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 270.0K | 232.9K | 58.4K | 64.0K |
| Other non current assets | — | 125K | — | — |
| Total liabilities | 3.9M | 3.8M | 9.7M | 9.6M |
| Current liabilities | 3.7M | 3.6M | 6.2M | 1.8M |
| Accounts payable | 225.7K | 247.5K | 378.8K | 321.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.4M | 3.3M | 5.7M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 27K |
| Non current liabilities | 248.0K | 265.2K | 3.5M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 100K | 3.0M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 208K | 132K | 432.8K | 441.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 57.4K | -27K |
| Shareholders equity | ||||
| Common stock | 2.9M | 2.9M | 2.9M | 2.9M |
| Retained earnings | -1.1M | -768.3K | 2.3M | 2.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.1M | 2.3M | 5.4M | 5.6M |
| Additional paid in capital | 282.2K | 171.7K | 171.7K | 179.3K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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