Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 640.5M | 650.7M | 617.7M | 680.8M |
| Current assets | — | — | — | — |
| Cash | — | 40.0K | 134.8K | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 40.0K | 134.8K | 4.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 631.6M | 634.5M | 605.9M | 664.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 207.3M | 195.8M | 176.9M | 234.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 7.1M | 15.5M | 4.9M | 4.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 199.5M | 179.6M | 171.3M | 229.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 398.7K | 396.7K | 396.7K | 396.7K |
| Retained earnings | -36.7M | -17.7M | -36.6M | -32.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.1M | 454.9M | 440.8M | 446.3M |
| Additional paid in capital | 469.4M | 472.2M | 477.0M | 478.6M |
| 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.