Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 968.9M | 980.9M | 1.0B |
| Current assets | — | — | — | — |
| Cash | 4.9M | 11.0M | 1K | 1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.9M | 11.0M | 1K | 1K |
| 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 | 1.8B | 946.2M | 969.9M | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 804.3M | 400.1M | 142.6M | 151.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 5.0M | 2.6M | 2.9M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 7.6M | 7.6M | 7.6M | 77.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -228.4M | -95.4M | -72.0M | -100.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 568.8M | 838.3M | 876.3M |
| Additional paid in capital | 1.2B | 664.1M | 670.6M | 678.8M |
| 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.