Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 896.1M | 818.4M | 872.3M | 857.4M |
| Current assets | — | — | — | — |
| Cash | 39.7K | 189 | 241 | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.7K | 189 | 241 | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9K | 2.6K | 3.7K | 3.6K |
| 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 | 878.1M | 803.2M | 855.4M | 837.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 242.9M | 201.8M | 254.8M | 240.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.0M | 918.2K | 1.5M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 18.0K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 238.8M | 200M | 250M | 235M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 130.3K | — | 2.4M | 1.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.1K | 58.1K | 58.4K | 60.2K |
| Retained earnings | -298.5M | -354.8M | -367.0M | -399.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 653.2M | 616.6M | 617.6M | 616.8M |
| Additional paid in capital | 951.6M | 971.4M | 984.5M | 1.0B |
| 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.