Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.8M | 30.7M | 35.4M | 37.2M |
| Current assets | 5.2M | 8.9M | 9.1M | 20.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 4.5M | 2.8M | 12.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 2.8M | 3.2M | 4.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 69K | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 423K | 1.5M | 3.0M | 2.9M |
| Non current assets | 15.6M | 21.8M | 26.3M | 17.1M |
| Properties | 645K | 615K | 659K | 751K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.8M | -70.4M | -66.3M | -61.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 347K | — | — | — |
| Total liabilities | 13.8M | 17.6M | 16.7M | 18.1M |
| Current liabilities | 4.7M | 7.8M | 6.6M | 8.9M |
| Accounts payable | 2.2M | 1.8M | 881K | 1.5M |
| Accrued expenses | 1.2M | 4.2M | 2.8M | 3.2M |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 264K | 650K | 726K | 999K |
| Other current liabilities | 460K | 301K | 609K | 1.9M |
| Non current liabilities | 9.1M | 9.8M | 10.1M | 9.1M |
| Long term provisions | 7.2M | 7.8M | 8.3M | 7.1M |
| Long term debt | 93K | 7K | 47K | 161K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 18K | 100K | 58K | 188K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5.1M | 5.1M | 5.1M | 5.1M |
| Retained earnings | -6.5M | 595K | 6.2M | 7.7M |
| Other shareholders equity | 2.6M | 1.9M | 2.1M | 1.3M |
| Total shareholders equity | 7.0M | 13.1M | 18.8M | 19.2M |
| Additional paid in capital | 8.0M | 7.7M | 7.7M | 7.4M |
| Treasury stock | 2.3M | 2.3M | 2.3M | 2.3M |
| Minority interest | 14K | 22K | 13K | 20K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.