Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 123.2M | 129.7M | 125.0M | 128.9M |
| Current assets | — | — | — | — |
| Cash | 36.5K | 0 | 339.8K | 211.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.5K | 0 | 339.8K | 211.2K |
| 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 | 119.2M | 127.8M | 123.2M | 126.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 843.0K | 4.7M | 444.8K | 1.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 336.9K | 3.8M | 320.7K | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 843.3K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 124.5K | 124.5K | 124.5K | 124.5K |
| Retained earnings | -1.6M | 1.0M | 530.7K | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 122.4M | 125.0M | 124.5M | 127.7M |
| Additional paid in capital | 123.9M | 123.9M | 123.9M | 123.9M |
| 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.