Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.2M | 91.8M | 148.4M | 263.0M |
| Current assets | 38.3M | 37.7M | 57.5M | 110.4M |
| Cash | 8.7M | 7.1M | 7.4M | 18.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.7M | 7.1M | 7.4M | 18.8M |
| Other short term investments | — | — | 17.3M | 19.7M |
| Accounts receivable | 747K | 4.1M | 6.4M | 10.2M |
| Other receivables | 758K | 10.1M | 26.3M | 56.2M |
| Inventory | 0 | 209K | 62K | 5.5M |
| Prepaid assets | 2.6M | 3.0M | — | 32.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 9.1M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 25.4M | 4.2M | — | — |
| Non current assets | 37.9M | 54.1M | 90.8M | 152.6M |
| Properties | 0 | 0 | 5.1M | 52.3M |
| Land and improvements | 9.1M | 9.1M | 9.1M | 71.7M |
| Machinery furniture equipment | 19.0M | 19.0M | 20.4M | 31.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.2M | -27.0M | -28.4M | -67.0M |
| Goodwill | — | — | — | 0 |
| Investment properties | 27.5M | 32.1M | 50.8M | 59.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.2M | 73.9M | 61.9M | 116.2M |
| Current liabilities | 78.1M | 72.8M | 60.3M | 94.6M |
| Accounts payable | 6.5M | 7.7M | 6.3M | 7.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.7M | 13.1M | 0 | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 15.3M | 15.3M | 15.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | 1.1M | 1.7M | 21.6M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 19.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 1.2M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 483K | 519K |
| Shareholders equity | ||||
| Common stock | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained earnings | -413.9M | -393.7M | -334.3M | -283.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -3.1M | 17.9M | 86.4M | 146.8M |
| Additional paid in capital | 247.1M | 247.1M | 247.1M | 247.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | -16.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.