Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 390.6M | 375.8M | 392.2M | 428.7M |
| Current assets | — | — | — | — |
| Cash | 0 | 0 | 0 | 0 |
| Cash equivalents | 0 | 0 | — | 0 |
| Cash and cash equivalents | 0 | 0 | 0 | 0 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 11.4K | 2.3K | 4.9K | 1.7K |
| 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 | 387.1M | 370.9M | 387.2M | 423.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.7M | 124.1M | 135.3M | 157.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 30.8M | 45.6M | 57.4M | 40.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 68.6M | 77.5M | 76.8M | 111.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 480.5M | 414.7M | 428.6M | 428.6M |
| Retained earnings | -191.6M | -163.0M | -171.6M | -157.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 289.0M | 251.6M | 257.0M | 271.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.