Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 212.7M | 239.3M | 314.0M | — |
| Current assets | — | — | — | — |
| Cash | 33.6K | 4.8M | — | 11.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.6K | 4.8M | — | 11.3M |
| 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 | 205.0M | 232.6M | 311.2M | 339.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 32.9M | 104.6M | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 9.2K | 2.6M | 765.7K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.7M | 30.0M | 101.4M | 123.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.9K | 108.9K | 108.9K | 108.7K |
| Retained earnings | -1.1M | -594.1K | 1.4M | 18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 202.9M | 206.4M | 209.3M | 226.3M |
| Additional paid in capital | 203.9M | 206.9M | 207.8M | 207.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.