Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 127.0M | 112.1M | 104.3M | 193.0M |
| Current assets | — | — | — | — |
| Cash | 19.5K | 26.5K | 21.1K | 6 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.5K | 26.5K | 21.1K | 6 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 20.5M | — | — | 24.3M |
| 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 | 106.1M | 95.5M | 88.7M | 144.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.4M | 31.4M | 30.7M | 99.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 94.3K | 497.7K | 2.5M | 197.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 21M | 16M | 16M | 53.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 449.9K | — | 107.1K | 261.7K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.4M | 90.4M | 98.4M | 109.0M |
| Retained earnings | 2.2M | -9.7M | -24.7M | -15.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 85.6M | 80.7M | 73.7M | 93.3M |
| 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.