Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 356.3M | 344.5M | 355.3M | 431.5M |
| Current assets | — | — | — | — |
| Cash | 1.0M | 2.2M | 5.5M | 918.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 2.2M | 5.5M | 918.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 21.2K | 21.4K | 21.2K | 21.2K |
| 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 | 346.3M | 321.2M | 347.5M | 416.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 81.5M | 58.0M | 70.7M | 137.8M |
| Current liabilities | — | — | — | — |
| Accounts payable | 27.1M | 26.6M | 22.3M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 54M | 31M | 48.0M | 116.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 259.8K | 259.8K | 259.8K | 259.8K |
| Retained earnings | -62.1M | -59.9M | -68.4M | -62.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.9M | 286.5M | 284.7M | 293.7M |
| Additional paid in capital | 336.7M | 346.2M | 352.8M | 355.5M |
| 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.