Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 197.4M | 225.7M | 231.0M | 239.0M |
| Current assets | — | — | — | — |
| Cash | 194.4K | — | 5.8K | 2.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 194.4K | — | 5.8K | 2.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.1K | 7.1K | 7.3K | 6.5K |
| 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 | 194.8M | 225.0M | 229.4M | 238.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.8M | 54.9M | 55.5M | 54.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 19.2K | 183.0K | 41.2K | 31.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 10.1K | 67.5K | 384 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 106.9M | 110.0M | 109.1M | 114.3M |
| Retained earnings | 56.7M | 60.8M | 66.3M | 70.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.6M | 170.9M | 175.5M | 184.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.