Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 218.9M | 374.6M | 378.6M | 447.2M |
| Current assets | 107.6M | 255.4M | 297.1M | 317.2M |
| Cash | 6K | 21.7M | 6K | 16K |
| Cash equivalents | 3.9M | 15.4M | 997K | 16.3M |
| Cash and cash equivalents | 3.9M | 37.1M | 1.0M | 16.3M |
| Other short term investments | 102.9M | 216.4M | 293.2M | 296.3M |
| Accounts receivable | 367K | 0 | 970K | 1.1M |
| Other receivables | 396K | 1.6M | 1.6M | 2.8M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 334K | 381K | 623K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 111.3M | 119.2M | 81.5M | 130M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 38.1M | 119.2M | 81.5M | 130M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 321K | 71.7M | 73.1M | 81.6M |
| Current liabilities | 321K | 71.7M | 73.1M | 8.5M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 60.5M | 65.5M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.0M | 1M |
| Non current liabilities | 0 | 0 | 0 | 73.1M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 66.8M | 72.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 710K | 710K |
| Shareholders equity | ||||
| Common stock | 459.1M | 430.6M | 390.6M | 390.6M |
| Retained earnings | -219.1M | -106.2M | -69.7M | -9.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.6M | 303.0M | 305.5M | 365.6M |
| Additional paid in capital | — | — | — | — |
| 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.