Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 213.3M | 234.1M | 201.2M | 215.1M |
| Current assets | — | — | — | — |
| Cash | 281K | 30K | 9K | 484K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 281K | 30K | 9K | 484K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 3.2M | 6.1M |
| 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 | 159.2M | 146.5M | 149.9M | 172.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 119.4M | 149.0M | 118.5M | 133.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 89.4M | 124.6M | 84.1M | 69.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2K | 2K | 5K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 19.4M | 17.3M | 23.2M | 53.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5M | 667K | 1.2M | 9.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -41.5M | -49.6M | -53.1M | -53.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.9M | 85.2M | 82.7M | 81.4M |
| Additional paid in capital | 135.4M | 134.8M | 135.8M | 134.8M |
| 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.