Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 61.3M | 85.3M | 106.5M | 256.2M |
| Current assets | 8.7M | 11.5M | 23.9M | 56.4M |
| Cash | 7.6M | 10.7M | 11.6M | 47.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6M | 10.7M | 11.6M | 47.9M |
| Other short term investments | 119K | 116K | 149K | 152K |
| Accounts receivable | 412K | — | — | — |
| Other receivables | — | — | 10.4M | 50K |
| Inventory | — | — | 0 | 4.6M |
| Prepaid assets | 506K | 453K | 822K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.7M | 73.8M | 82.6M | 199.7M |
| Properties | 31.8M | 1.0M | 58.5M | 297.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 192K | 1.4M |
| Construction in progress | — | — | 90K | 0 |
| Leases | — | — | 553K | 1.5M |
| Accumulated depreciation | — | — | -11.3M | -126.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 20.8M | 31.9M | 34.4M | 20.7M |
| Other non current assets | 99K | 97K | 97K | 101K |
| Total liabilities | 15.1M | 15.8M | 21.5M | 68.2M |
| Current liabilities | 12.6M | 4.4M | 9.0M | 22.7M |
| Accounts payable | 214K | 291K | 556K | 1.7M |
| Accrued expenses | 242K | 371K | 1.9M | 3.8M |
| Short term debt | 135K | 117K | 1.2M | 4.3M |
| Deferred revenue | 10.7M | 2.1M | 4.4M | 0 |
| Tax payable | 966K | 430K | 639K | 6.1M |
| Pensions | 167K | 296K | 390K | 705K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.5M | 11.4M | 12.6M | 45.5M |
| Long term provisions | — | — | — | 41.9M |
| Long term debt | 173K | 310K | 446K | 2.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.4M | 3.8M | 3.7M | 1.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 415.6M | 415.6M | 414.9M | 396.8M |
| Retained earnings | -436.8M | -414.4M | -391.2M | -263.4M |
| Other shareholders equity | 6.0M | 6.9M | -567K | -5.6M |
| Total shareholders equity | 46.2M | 69.5M | 84.9M | 188.0M |
| Additional paid in capital | — | — | 56K | 56K |
| 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.