Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 591.9M | 513.8M | 516.1M | 502.5M |
| Current assets | — | — | — | — |
| Cash | 106.0K | 225.2K | 430.4K | 2.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 106.0K | 225.2K | 430.4K | 2.8K |
| 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 | 589.0M | 512.2M | 514.7M | 501.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 805.1K | 3.0M | 9.6M | 4.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 0 | — | 0 | 150.3K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 90.1K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 2.4M | 7.8M | 3.1M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 409.5M | 370.9M | 376.9M | 383.5M |
| Retained earnings | 181.5M | 140.0M | 129.5M | 114.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.0M | 510.9M | 506.5M | 498.4M |
| 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.