Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 421.3M | 362.4M | 317.6M | 574.5M |
| Current assets | — | — | — | — |
| Cash | 39.2K | 33.9K | 58.6K | 5 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.2K | 33.9K | 58.6K | 5 |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 85.1M |
| 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 | 350.3M | 307.7M | 271.7M | 472.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 139.4M | 102.9M | 94.9M | 304.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 312.1K | 3.6M | 7.9M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 69.5M | 52M | 52M | 204.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 1.5M | — | 346.2K | 877.8K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 309.9M | 338.1M | 366.2M | 405.4M |
| Retained earnings | -28.0M | -78.6M | -143.5M | -135.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.9M | 259.5M | 222.7M | 270.4M |
| Additional paid in capital | — | — | — | — |
| 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.