Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 23.8M | 23.1M | 22.9M | 23.7M |
| Current assets | 21.1K | 23.7K | 13.9K | 85.2K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.2K | 14.3K | 6.2K | 74.0K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.8M | 23.1M | 22.9M | 23.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.4K | 82.3K | 82.3K | 82.3K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -78.0K | -71.5K | -68.8K | -65.4K |
| Goodwill | — | — | — | — |
| Investment properties | 22.9M | 22.0M | 21.6M | 22.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.3M | 19.0M | 19.2M | 19.8M |
| Current liabilities | 17.2M | 1.9M | 17.3M | 18.0M |
| Accounts payable | 305.0K | 228.9K | 167.8K | 117.3K |
| Accrued expenses | 40.1K | 40.6K | 40.1K | 55.4K |
| Short term debt | 16.7M | 1.4M | 17.0M | 17.8M |
| Deferred revenue | 44.6K | 8.6K | 36.5K | 44.9K |
| Tax payable | 66.2K | 160.7K | 73.2K | 52.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.1M | 17.2M | 1.8M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 15.2M | — | 34.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.9M | 1.8M | 1.7M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.2M | 4.2M | 4.2M | 4.2M |
| Retained earnings | -255.9K | -658.3K | -1.0M | -888.7K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 4.5M | 4.1M | 3.7M | 3.8M |
| Additional paid in capital | 587.9K | 576.3K | 560.5K | 560.5K |
| 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.