Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 208.6M | 250.8M | 308.2M | 413.1M |
| Current assets | — | — | — | — |
| Cash | 1.2M | 102.8K | 251.1K | 71.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 102.8K | 251.1K | 71.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 64.4K | 6.2K | 12.2K | 12.5K |
| 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 | 199.2M | 226.3M | 281.1M | 364.3M |
| Other non current assets | — | — | — | — |
| Total liabilities | 41.5M | 81.9M | 147.0M | 236.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 31.3M | 56.8M | 116.2M | 146.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.6M | 3.3M | 12.9M | 31.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 292.6M | 297.1M | 302.7M | 311.2M |
| Retained earnings | -125.6M | -128.1M | -141.6M | -134.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.0M | 168.9M | 161.1M | 176.9M |
| 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.