Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.0M | 205.8M | 213.2M | 228.3M |
| Current assets | 43.4M | 31.3M | 44.0M | 30.9M |
| Cash | 19.4M | 10.3M | 14.1M | 22.9M |
| Cash equivalents | 850K | 12.6M | 22.6M | — |
| Cash and cash equivalents | 20.3M | 22.9M | 36.7M | 22.9M |
| Other short term investments | 22.1M | 4.2M | 3.5M | 6.4M |
| Accounts receivable | 945K | 4.1M | 2.0M | 1.6M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 50K | 62K | 1.8M | 67K |
| Non current assets | 153.7M | 174.5M | 169.2M | 197.4M |
| Properties | 468K | 869K | 1.3M | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 147.6M | 153.1M | 157.7M | 185.1M |
| Other non current assets | 5.6M | 20.6M | 10.2M | 10.3M |
| Total liabilities | 18.8M | 28.9M | 35.1M | 42.1M |
| Current liabilities | 9.3M | 14.6M | 17.6M | 15.2M |
| Accounts payable | 587K | 497K | 1.1M | 227K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.7M | 13.2M | 15.6M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.4M | 14.3M | 17.5M | 26.9M |
| Long term provisions | — | — | 21K | 16K |
| Long term debt | 80K | 4.2M | 5.6M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.4M | 10.1M | 11.9M | 14.6M |
| Shareholders equity | ||||
| Common stock | 377.4M | 377.7M | 378.0M | 378.2M |
| Retained earnings | -453.8M | -442.7M | -431.3M | -424.1M |
| Other shareholders equity | 236.7M | 227.7M | 217.2M | 216.9M |
| Total shareholders equity | 178.3M | 176.9M | 178.1M | 186.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 18.0M | 14.1M | 14.2M | 15.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.