Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 624.2M | 713.9M | 868.5M | 981.1M |
| Current assets | 98.8M | 424.0M | 443.9M | 536.1M |
| Cash | 2.3M | 651K | 971K | 16.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.3M | 651K | 971K | 16.5M |
| Other short term investments | 26.6M | 23.2M | 47.1M | 42.6M |
| Accounts receivable | 8.2M | 29.9M | 20.6M | 66.7M |
| Other receivables | 59.2M | 363.0M | 367.2M | 381.6M |
| Inventory | — | — | 0 | 28.9M |
| Prepaid assets | 2.5M | 7.3M | 8.1M | 7.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 525.4M | 289.9M | 424.7M | 445.0M |
| Properties | 0 | 0 | 5.2M | 7.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 21.7M | 22.1M | 20.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.8M | -22.1M | -22.3M | -19.8M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | 166.0M | 177.1M | 277.2M | 326.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 182.6M | 201.9M | 212.4M | 244.1M |
| Current liabilities | 82.6M | 118.5M | 99.0M | 101.1M |
| Accounts payable | — | — | 75.7M | 60.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.9M | 18.0M | 15.1M | 30.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.3M | 8.2M | 8.3M | 9.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 99.9M | 83.4M | 113.4M | 143.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 99.9M | 83.4M | 113.4M | 133.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 9.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.9M | 106.9M | 106.9M | 106.9M |
| Retained earnings | -1.9B | -1.8B | -1.7B | -1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 441.6M | 512.1M | 656.1M | 737.0M |
| Additional paid in capital | 2.2B | 2.2B | 2.2B | 2.2B |
| 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.