Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 265.7M | 256.5M | 259.7M | 237.4M |
| Current assets | — | — | — | — |
| Cash | 1.1M | 367.6K | 617.3K | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 367.6K | 617.3K | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 263.5M | 253.8M | 258.2M | 235.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.5M | 27.8M | 26.4M | 29.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7M | 23.7M | 24.7M | 27.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.9M | 3.4M | 1.2M | 1.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.1M | 171.4M | 173.2M | 168.0M |
| Retained earnings | 71.1M | 57.3M | 60.1M | 40.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.2M | 228.7M | 233.3M | 208.3M |
| 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.