Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 34.2M | 36.2M | 33.3M | 35.0M |
| Current assets | 2.6M | 5.6M | 4.7M | 11.5M |
| Cash | 2.4M | 5.4M | 4.4M | 11.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.4M | 5.4M | 4.4M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 35.0K | 84.6K | 162.2K | 240.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 104.3K | 126.5K | 126.9K | 35.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 31.7M | 30.6M | 28.6M | 23.5M |
| Properties | 31.0M | 29.8M | 27.4M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 468.5K | 457.4K | 683.9K | 764.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.5K | — | -162.4K | -142.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 304.0K | 300.9K | 647.6K | 447.6K |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.6M | 2.8M | 3.7M | 4.0M |
| Current liabilities | 450.1K | 986.2K | 1.8M | 946.2K |
| Accounts payable | 203.3K | 748.1K | 1.4M | 365.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5K | 25.6K | 16.9K | 48.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 113.0K | 118.0K | 127.0K | 90.5K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.8M | 1.9M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.6K | 37.9K | 61.8K | 76.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.8M | 1.9M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.8M | 23.9M | 18.8M | 18.9M |
| Retained earnings | 8.6M | 9.1M | 10.3M | 11.8M |
| Other shareholders equity | 219.5K | 408.4K | 561.8K | 336.8K |
| Total shareholders equity | 32.7M | 33.4M | 29.6M | 31.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.