Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 40.6M | 40.3M | 40.1M | 41.8M |
| Current assets | 1.4M | 1.6M | 1.5M | 1.3M |
| Cash | 267.8K | 714.8K | 421.5K | 281.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 267.8K | 714.8K | 421.5K | 281.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 848.2K | 503.3K | 811.7K | 724.9K |
| Inventory | — | — | — | — |
| Prepaid assets | 285.3K | 359.1K | 296.2K | 295.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.2M | 38.7M | 38.6M | 40.5M |
| Properties | 856.4K | 890.3K | 869.5K | 767.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -806.3K | -832.7K | -808.1K | -720.4K |
| Goodwill | 37.8M | 37.4M | 37.4M | 39.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 37.8M | 37.4M | 37.4M | 39.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.8M | 18.3M | 17.6M | 18.7M |
| Current liabilities | 13.3M | 10.5M | 8.8M | 10.0M |
| Accounts payable | 1.6M | 991.0K | 1.4M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.9M | 3.4M | 3.5M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 392.7K | 113.7K | 201.7K | 16.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.9M | 4.0M | 2.0M | 993.4K |
| Non current liabilities | 6.5M | 7.8M | 8.8M | 8.7M |
| Long term provisions | 981.8K | 936.4K | 543.7K | 384.2K |
| Long term debt | 3.7M | 3.7M | 3.5M | 4.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | 3.2M | 4.8M | 3.8M |
| Shareholders equity | ||||
| Common stock | 1.2M | 1.1M | 1.1M | 1.1M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8M | 21.9M | 22.5M | 23.1M |
| Additional paid in capital | 52.4M | 50.9M | 50.9M | 50.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 8.0K | 11.5K | 10.1K | 8.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.