Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 937.9M | 981.0M | 914.2M | 957.7M |
| Current assets | — | — | — | — |
| Cash | 4.1M | 1.1M | 717.8K | 15.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.1M | 1.1M | 717.8K | 15.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 23.9K |
| 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 | 921.2M | 963.6M | 897.9M | 938.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 163.7M | 192.4M | 191.2M | 227.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 32.1M | 12.6M | 4.5M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 130M | 178M | 185M | 225M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 485 | 481 | 479 | 479 |
| Retained earnings | -182.8M | -164.4M | -226.8M | -219.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 774.2M | 788.6M | 723.0M | 729.9M |
| Additional paid in capital | 957.0M | 953.0M | 949.8M | 949.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.