Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 5.3M | 5.0M | 5.0M | 5.3M |
| Current assets | 4.1M | 3.7M | 3.7M | 4.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 1.3M | 1.2M | 1.4M |
| Other short term investments | 2.6M | 2.4M | 2.4M | 2.7M |
| Accounts receivable | 28.3K | 49.2K | 90.5K | 6.1K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 7.8K | 47 | 47 | 47 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.2M | 1.2M | 1.3M | 1.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.2K | 27.2K | 26.9K | 24.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -748.4K | -689.2K | -633.6K | -581.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 516.3K | 372.8K | 442.0K | 413.8K |
| Current liabilities | 176.7K | 80.3K | 174.4K | 87.9K |
| Accounts payable | — | — | — | 87.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 339.6K | 292.5K | 267.6K | 325.9K |
| Long term provisions | 158.9K | 140.6K | 116.8K | 133.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 180.7K | 151.8K | 150.8K | 192.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.0M | 34.0M | 34.0M | 34.0M |
| Retained earnings | -33.7M | -33.6M | -33.7M | -33.6M |
| Other shareholders equity | 1.2M | 973.7K | 966.9K | 1.2M |
| Total shareholders equity | 4.8M | 4.6M | 4.6M | 4.9M |
| Additional paid in capital | 3.3M | 3.3M | 3.3M | 3.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.