Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.3M | 89.4M | 102.6M | 102.8M |
| Current assets | 86.2M | 89.4M | 102.6M | 102.8M |
| Cash | 206.5K | 687.7K | 122.2K | 64.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 206.5K | 687.7K | 122.2K | 64.8K |
| Other short term investments | 36.9M | 39.8M | 49.6M | 50.7M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 1.0M |
| Inventory | — | — | — | 0 |
| Prepaid assets | 153.1K | 48.9M | 52.9M | 52.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 3.5M |
| Non current assets | 27.2K | 30.6K | 7.0K | 11.5K |
| Properties | 198.4K | 198.4K | 198.4K | 198.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 784.5K | 784.5K | 761.0K | 761.0K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -977.4K | -967.9K | -959.4K | -957.3K |
| Goodwill | 1 | 1 | 1 | 346 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1 | 1 | 1 | 346 |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 48.4M | 48.5M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Current liabilities | 47.4K | 146.0K | 376.0K | 304.8K |
| Accounts payable | — | — | — | 116.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 930 | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 266.4K | 266.4K |
| Non current liabilities | 1.3B | 1.3B | 1.3B | 1.3B |
| Long term provisions | 168.1K | 150.8K | 156.5K | 161.9K |
| Long term debt | 1.3B | 1.3B | 1.3B | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 473 | 146.0K | -1 | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | — | -1.4B | -1.4B | -1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.2B | -1.2B | -1.2B | -1.2B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.