Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.4M | 28.1M | 31.2M | 27.5M |
| Current assets | 9.5M | 11.4M | 14.5M | 10.9M |
| Cash | 6.5M | 7.7M | 9.3M | 7.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.5M | 7.7M | 9.3M | 7.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.2M | 2.7M | 4.0M | 2.3M |
| Other receivables | 522.4K | 661.2K | 863.5K | 627.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254.6K | 313.6K | 310.5K | 354.3K |
| Non current assets | 16.8M | 16.7M | 16.7M | 16.7M |
| Properties | 2.0M | 2.0M | 1.9M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.9M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | -1.8M | -1.7M | -1.7M |
| Goodwill | 0 | 0 | 155 | 338 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 155 | 338 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.7M | 10.2M | 13.4M | 9.7M |
| Current liabilities | 6.4M | 6.8M | 9.7M | 6.7M |
| Accounts payable | 85.5K | 76.7K | 192.6K | 239.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 131.3K | 149.2K | 128.5K | 110.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 3.4M | 3.7M | 3.0M |
| Long term provisions | 2.1M | 2.9M | 3.0M | 2.3M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 165.1K | 169.5K | 254.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 38.9K |
| Shareholders equity | ||||
| Common stock | 1.8M | 1.8M | 1.8M | 1.8M |
| Retained earnings | 4.5M | 4.5M | 4.5M | 4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.8M | 17.8M | 17.8M | 17.8M |
| Additional paid in capital | 11.5M | 11.5M | 11.5M | 11.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.