Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 940.1M | 941.0M | 1.0B |
| Current assets | — | — | — | — |
| Cash | 407.8K | 317.6K | 2.0M | 701.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 407.8K | 317.6K | 2.0M | 701.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 151 | 5.0K | 5.0K | 4.5K |
| 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 | 1.1B | 912.2M | 915.7M | 1.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 358.0M | 382.8M | 346.0M | 453.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.3M | 11.3M | 36.5M | 54.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 345.5M | 364.4M | 301.0M | 388.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 15.3K | 5.2K | 953.2K | 1.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 865.6M | 719.7M | 735.4M | 754.6M |
| Retained earnings | -145.6M | -162.4M | -140.4M | -166.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 720.0M | 557.3M | 595.0M | 588.1M |
| 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.