Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 52.8M | 52.2M | 51.6M | 51.6M |
| Current assets | 28.5M | 27.9M | 21.9M | 35.4M |
| Cash | — | — | 2.3M | 11.2M |
| Cash equivalents | 344.8K | 508.6K | 2.3M | — |
| Cash and cash equivalents | 344.8K | 508.6K | 2.3M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.0M | 27.4M | 19.2M | 0 |
| Other receivables | 206.5K | 27.4M | 19.5M | 24.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 41 | 0 | 96 | 2.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.3M | 24.3M | 29.8M | 16.2M |
| Properties | 4.1M | 4.1M | 4.1M | 6.1M |
| Land and improvements | — | 4.1M | 4.1M | 4.3M |
| Machinery furniture equipment | 4.6M | 4.6M | 4.6M | 6.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6M | -8.6M | -8.6M | -10.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.2K | 436.0K | 1.4M | 1.6M |
| Current liabilities | 71.9K | 228.3K | 463.9K | 689.8K |
| Accounts payable | 12.9K | 1.0K | 41.6K | 1.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 26.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 25.4K | 25.4K |
| Non current liabilities | 185.3K | 207.7K | 935.0K | 913.9K |
| Long term provisions | 32.3K | 43.7K | 43.0K | 50.9K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 33.9K | 1 |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 33.8M | 33.0M | 16.8M | 16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.6M | 51.8M | 50.2M | 50.0M |
| Additional paid in capital | — | — | 13.1M | 13.1M |
| 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.