Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 42.4M | 45.9M | 46.0M | 49.1M |
| Current assets | — | — | — | — |
| Cash | 439.8K | 0 | 0 | 1.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 439.8K | 0 | 0 | 1.1M |
| 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 | 41.4M | 45.1M | 45.4M | 46.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.1M | 19.0M | 19.1M | 20.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 670.9K | 99.8K | 625.8K | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 441.4K | 33.5K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 23.5K | 23.5K | 23.5K | 23.5K |
| Retained earnings | -5.1M | -3.7M | -3.8M | -1.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.3M | 26.9M | 26.9M | 29.0M |
| Additional paid in capital | 29.4M | 30.6M | 30.7M | 30.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.