Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.0M | 33.3M | 38.6M | 47.8M |
| Current assets | 7.6M | 7.5M | 7.6M | 1.2M |
| Cash | — | — | — | -2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 241K | 225K | 7K | -2K |
| Other short term investments | 7.3M | 7.3M | 7.5M | 7K |
| Accounts receivable | 17K | 15K | 71K | 92K |
| Other receivables | — | — | 7K | 1.1M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 26.4M | 25.7M | 31.0M | 46.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.5M | 39.6M | 44.3M | 52.8M |
| Current liabilities | 7.4M | 7.4M | 7.4M | 11.6M |
| Accounts payable | — | — | — | 20K |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.3M | 7.3M | — | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.1M | 32.3M | 36.9M | 41.2M |
| Long term provisions | 31.0M | 30.1M | 34.8M | 39.1M |
| Long term debt | 2.1M | 2.1M | 2.1M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 172.4M | 172.4M | 172.4M | 172.4M |
| Retained earnings | -265.1M | -265.0M | -264.4M | -263.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -6.5M | -6.4M | -5.7M | -5.0M |
| Additional paid in capital | 121.6M | 121.6M | 121.6M | 121.6M |
| 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.