Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 847.5M | 694.5M | 730.1M | 719.5M |
| Current assets | — | — | — | — |
| Cash | 55.7K | — | 5.3M | 2.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.7K | — | 5.3M | 2.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 5.3K | 16.1K | 16.4K | 14.1K |
| 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 | 825.2M | 688.4M | 717.6M | 704.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 142.6M | 14.8M | 28.3M | 106.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.8M | 54.0K | 132.3K | 472.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 7 | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 35.8M | 11.1M | 26.2M | 21.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | -356.6M | -459.4M | -453.4M | -484.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 704.8M | 679.7M | 701.7M | 612.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.