Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 72.9M | 27.0M | 27.5M | 26.8M |
| Current assets | 2.0M | 6.3M | 2.5M | 3.5M |
| Cash | 1.4M | 5.8M | 1.2M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 5.8M | 1.2M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 556K | 534K | 1.3M | 319K |
| Other receivables | — | 5K | 4K | 13K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 71.0M | 20.6M | 25.1M | 23.4M |
| Properties | — | 773K | 773K | 579K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1M | 994K | 924K | 899K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -990K | -1.4M | -1.1M | -758K |
| Goodwill | — | — | — | — |
| Investment properties | 69.9M | 19.3M | 23.4M | 22.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 21K | 40K | 58K |
| Other non current assets | 1.1M | 1.0M | 1.1M | — |
| Total liabilities | 2.9M | 8.7M | 5.0M | 4.8M |
| Current liabilities | 1.5M | 6.7M | 2.0M | 1.4M |
| Accounts payable | 932K | 559K | 782K | 403K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 5.1M | 137K | 132K |
| Deferred revenue | 493K | 60K | 273K | 396K |
| Tax payable | — | — | — | — |
| Pensions | 95K | 806K | 701K | 390K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 2.0M | 2.9M | 3.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 189K | 329K | 464K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 1.7M | 2.6M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 69.5M | 16.5M | 16.4M | 14.1M |
| Retained earnings | 508K | 1.7M | 6.0M | 7.8M |
| Other shareholders equity | 73K | 73K | 73K | 73K |
| Total shareholders equity | 70.1M | 18.3M | 22.6M | 22.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.