Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 149.0M | 156.5M | 133.0M | 145.8M |
| Current assets | 12.8M | 22.2M | 15.7M | 43.5M |
| Cash | 7.2M | 18.2M | 14.1M | 32.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.2M | 18.2M | 14.1M | 32.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.6M | 4.0M | 1.5M | 935.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 0 | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 136.2M | 134.4M | 117.4M | 102.3M |
| Properties | — | 0 | 0 | 109.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 30.8K | 22.3K | 226.6K | 210.5K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -215.7K | -206.3K | -200.8K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 550.8K | 506.8K | -2 | — |
| Total liabilities | 356.8K | 840.0K | 1.3M | 5.9M |
| Current liabilities | 356.8K | 840.0K | 1.3M | 5.9M |
| Accounts payable | 107.4K | 556.5K | 993.9K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 249.4K | 283.5K | 244.7K | 146.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 392.6M | 379.9M | 341.0M | 285.8M |
| Retained earnings | -287.0M | -254.2M | -239.8M | -169.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.6M | 155.7M | 131.7M | 139.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.