Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 170.0M | 178.0M | 206.1M | 432.8M |
| Current assets | 97.9M | 135.2M | 169.8M | 396.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.6M | 42.2M | 31.0M | 124.2M |
| Other short term investments | 24.7M | 56.2M | 106.0M | 229.9M |
| Accounts receivable | 8.8M | 17.4M | 18.3M | 22.7M |
| Other receivables | 5.3M | 2.5M | 1.6M | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 6.8M | 8.9M | 10.1M | 12.2M |
| Restricted cash | 0 | 5.0M | — | — |
| Assets held for sale | 5.6M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.6M | 1.9M | 2.3M |
| Non current assets | 72.2M | 42.8M | 36.2M | 36.7M |
| Properties | 1.4M | 1.5M | 8.6M | 11.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.4M | 15.8M | 8.2M | 7.7M |
| Construction in progress | — | — | — | — |
| Leases | — | 0 | 4.9M | 4.9M |
| Accumulated depreciation | -4.4M | -3.5M | -9.2M | -6.9M |
| Goodwill | — | 2.1M | 2.1M | 2.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.1M | 2.1M | 2.1M |
| Investments and advances | 40.1M | 9.8M | — | — |
| Other non current assets | 7.7M | 6.7M | 21.6M | 17.1M |
| Total liabilities | 200.5M | 182.0M | 179.1M | 268.8M |
| Current liabilities | 39.5M | 38.9M | 31.6M | 35.5M |
| Accounts payable | 1.8M | 2.4M | 2.2M | 1.3M |
| Accrued expenses | 8.4M | 10.2M | 10.5M | 11.4M |
| Short term debt | 254K | 3.0M | 4.4M | 4.1M |
| Deferred revenue | 19.4M | 19.2M | 9.0M | 8.7M |
| Tax payable | — | — | — | — |
| Pensions | 4.6M | 4.0M | 5.6M | 10.1M |
| Other current liabilities | 5.1M | 75K | — | — |
| Non current liabilities | 161.1M | 143.0M | 147.5M | 233.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 801K | 145.3M | 227.9M |
| Provision for risks and charges | — | 261K | 347K | 1.4M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 192K | 319K | 1.9M | 4.1M |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -1.4B | -1.4B | -1.3B | -1.2B |
| Other shareholders equity | 597K | 602K | 441K | -708K |
| Total shareholders equity | -30.5M | -4.0M | 26.9M | 163.9M |
| Additional paid in capital | 1.4B | 1.3B | 1.3B | 1.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 52.4M | 46.2M | 40.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.