Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 612.8M | 616.7M | 678.8M | — |
| Current assets | — | — | — | — |
| Cash | — | — | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 151.2K | 109.8K | 138.1K | 143.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 605.7M | 610.1M | 671.6M | 740.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 233.8M | 238.5M | 278.6M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.9M | 117.2K | 5.1M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 8.6K | 51.1K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 409.3M | 413.4M | 418.2M | 418.1M |
| Retained earnings | -30.3M | -35.2M | -18.0M | 55.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 378.9M | 378.2M | 400.2M | 473.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.