Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 169.2M | 233.1M | 233.1M | — |
| Current assets | — | — | — | — |
| Cash | 34.2K | 84.7K | 82.4K | 69.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.2K | 84.7K | 82.4K | 69.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 166.9M | 229.5M | 229.5M | 294.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 68.3M | 92.9M | 91.4M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 841.4K | 4.1M | 2.6M | 5.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 112.2M | 158.8M | 158.8M | 158.8M |
| Retained earnings | -11.3M | -18.6M | -17.1M | 21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.9M | 140.2M | 141.7M | 179.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.