Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.9M | 29.3M | 36.8M | 69.0M |
| Current assets | 14.5M | 20.6M | 28.2M | 56.7M |
| Cash | 1.8M | 2.3M | 1.7M | 39.9M |
| Cash equivalents | 10M | 17M | 22M | 10M |
| Cash and cash equivalents | 11.8M | 19.3M | 23.7M | 49.9M |
| Other short term investments | 2.3M | 1.1M | 4.3M | 6.6M |
| Accounts receivable | — | — | — | — |
| Other receivables | 268K | 88K | 29K | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 0 | 100K | 100K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 106K | 20K | 15K | 140K |
| Non current assets | 11.3M | 8.7M | 8.6M | 12.3M |
| Properties | 14K | 692K | 698K | 8K |
| Land and improvements | 127K | 127K | 127K | 127K |
| Machinery furniture equipment | 9.8M | 321K | 329K | 342K |
| Construction in progress | 0 | 4.7M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.5M | -957K | -915K | -864K |
| Goodwill | 20K | 25K | 3K | 4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20K | 25K | 3K | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2K | 690K | — |
| Total liabilities | 1.9M | 2.1M | 7.4M | 8.4M |
| Current liabilities | 1.9M | 1.6M | 3.4M | 2.7M |
| Accounts payable | 124K | 141K | 15K | 57K |
| Accrued expenses | — | — | — | — |
| Short term debt | 470K | 184K | 121K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 360K | 366K | 99K | 99K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | — | — | — |
| Non current liabilities | 24K | 494K | 4M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 24K | 494K | 570K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -590K | 57K |
| Shareholders equity | ||||
| Common stock | 255K | 255K | 255K | 838K |
| Retained earnings | 2.9M | 3.3M | 4.4M | 5.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.9M | 27.1M | 29.4M | 60.6M |
| Additional paid in capital | — | 22.5M | 24.2M | 54.2M |
| Treasury stock | — | 0 | 0 | 0 |
| Minority interest | 130K | 536K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.