Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 727.2M | 710.2M | 739.2M | 694.6M |
| Current assets | — | — | — | — |
| Cash | 6.4K | 262.3K | 24 | 73.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4K | 262.3K | 24 | 73.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 6.4K | — |
| 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 | 725.6M | 708.5M | 736.5M | 687.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.7M | 5.4M | 12.7M | 6.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 169.3K | 0 | 117 | 135.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 526.6K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 11.0K | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 8.0M | 4.1M | 10.9M | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 543.0M | 577.7M | 650.9M | 696.1M |
| Retained earnings | 173.5M | 127.0M | 75.6M | -7.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 716.5M | 704.7M | 726.5M | 688.5M |
| 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.