Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 932.8M | 968.9M | 987.6M | 980.9M |
| Current assets | — | — | — | — |
| Cash | 7.7M | 11.0M | 1.0M | 1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.7M | 11.0M | 1.0M | 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 | 912.7M | 946.2M | 974.8M | 969.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 409.5M | 400.1M | 398.0M | 142.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.0M | 2.6M | 5.6M | 2.9M |
| 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 | 7.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 1K |
| Retained earnings | -141.0M | -95.4M | -92.2M | -72.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 523.3M | 568.8M | 589.5M | 838.3M |
| Additional paid in capital | 664.3M | 664.1M | 675.3M | 670.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.