Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 96.0M | 107.6M | 147.1M | 90.8M |
| Current assets | 14.6M | 10.4M | 19.6M | 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 | 2.7M | — | 2.5M |
| Other receivables | 999.1K | 586.8K | — | 503K |
| Inventory | 1.2M | 1.5M | — | 812K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 19.6M | — |
| Non current assets | 81.4M | 97.2M | 127.5M | 77.8M |
| Properties | 230.0M | 241.0M | — | 164.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2M | 23.2M | — | 14.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.1M | -167.4M | — | -101.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 317.5K | 317.7K | 127.5M | 374K |
| Total liabilities | 27.0M | 26.7M | 39.6M | 29.0M |
| Current liabilities | 17.3M | 16.3M | 21.8M | 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 | 538.1K | — | 474K |
| Other current liabilities | — | — | 21.8M | — |
| Non current liabilities | 9.7M | 10.4M | 17.8M | 16.2M |
| Long term provisions | 3.9M | 3.9M | — | 2.3M |
| Long term debt | 5.6M | 6.1M | — | 13.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 149.0K | 176.3K | — | 754K |
| Other non current liabilities | — | — | 17.8M | — |
| Shareholders equity | ||||
| Common stock | 276.0M | 279.2M | 299.0M | 183.5M |
| Retained earnings | -228.7M | -218.4M | -208.9M | -130.3M |
| Other shareholders equity | 21.5M | 20.4M | 17.8M | 8.7M |
| Total shareholders equity | 68.9M | 80.9M | 107.5M | 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.