Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 885.7M | 774.6M | 908.7M | 992.2M |
| Current assets | — | — | — | — |
| Cash | 17.4K | 71.3K | 11.2K | 39.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.4K | 71.3K | 11.2K | 39.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 0 | — |
| 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 | 882.3M | 773.3M | 907.0M | 985.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.7M | 6.0M | 17.4M | 9.0M |
| Current liabilities | — | — | — | — |
| Accounts payable | 3.8M | — | 0 | 173.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 152.1K | — | 117.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 2.9M | 10.0M | 6.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 860.8M | 942.1M | 1.0B | 1.1B |
| Retained earnings | 19.2M | -173.5M | -125.9M | -92.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 880.0M | 768.6M | 891.3M | 983.2M |
| Additional paid in capital | — | — | — | — |
| 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.