Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 96.0M | 106.5M | 136.0M | 90.8M |
| Current assets | 14.6M | 10.3M | 18.1M | 13.1M |
| Cash | 9.4M | 5.7M | — | 9.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.4M | 5.7M | — | 9.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.0M | 2.6M | — | 2.5M |
| Other receivables | 999.1K | 580.8K | — | 503K |
| Inventory | 1.2M | 1.5M | — | 812K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 18.1M | — |
| Non current assets | 81.4M | 96.2M | 117.9M | 77.8M |
| Properties | 230.0M | 238.5M | — | 164.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2M | 23.0M | — | 14.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.1M | -165.7M | — | -101.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 317.5K | 314.5K | 117.9M | 374K |
| Total liabilities | 27.0M | 26.5M | 36.6M | 29.0M |
| Current liabilities | 17.3M | 16.2M | 20.2M | 12.8M |
| Accounts payable | 8.6M | 8.3M | — | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.2M | 6.3M | — | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 541.7K | 532.7K | — | 474K |
| Other current liabilities | — | — | 20.2M | — |
| Non current liabilities | 9.7M | 10.3M | 16.4M | 16.2M |
| Long term provisions | 3.9M | 3.9M | — | 2.3M |
| Long term debt | 5.6M | 6.0M | — | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 149.0K | 174.5K | — | 754K |
| Other non current liabilities | — | — | 16.4M | — |
| Shareholders equity | ||||
| Common stock | 276.0M | 276.4M | 276.5M | 183.5M |
| Retained earnings | -228.7M | -216.2M | -193.2M | -130.3M |
| Other shareholders equity | 21.5M | 20.2M | 16.5M | 8.7M |
| Total shareholders equity | 68.9M | 80.1M | 99.4M | 61.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.