Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.1M | 107.8M | 122.4M | 126.0M |
| Current assets | 18.6M | 18.3M | 33.3M | 36.5M |
| Cash | — | — | — | 14.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 4.3M | 6.0M | 14.4M |
| Other short term investments | 969K | 7.5M | 18.3M | 11.0M |
| Accounts receivable | 525K | 654K | 631K | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 923K | 1.5M | 1.5M | 775K |
| Restricted cash | 10.1M | 4.4M | 6.9M | 9.0M |
| Assets held for sale | 1.0M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 85.5M | 89.5M | 89.1M | 89.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 84.8M | 88.4M | 88.4M | 85.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 741K | 1.1M | 681K | 4.3M |
| Total liabilities | 218.4M | 214.3M | 217.0M | 209.1M |
| Current liabilities | 16.0M | 18.0M | 15.8M | 10.7M |
| Accounts payable | 16.0M | 18.0M | 14.2M | 10.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 202.4M | 196.3M | 201.2M | 198.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 197.1M | 191.3M | 194.8M | 197.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.3M | 4.7M | 4.9M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 188K | 1.4M | 449K |
| Shareholders equity | ||||
| Common stock | 38K | 38K | 33K | 33K |
| Retained earnings | -68.0M | -62.6M | -52.8M | -46.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -114.3M | -106.5M | -94.6M | -83.0M |
| Additional paid in capital | 3.6M | 3.6M | 2.4M | 3.3M |
| Treasury stock | 21.8M | 21.4M | 20.8M | 19.3M |
| Minority interest | -28.2M | -26.1M | -23.5M | -20.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.