Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 89.2M | 86.0M | 87.0M | 90.1M |
| Current assets | — | — | — | — |
| Cash | 56.5K | 70.9K | 2.3K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 56.5K | 70.9K | 2.3K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | 87.6M | 84.6M | 85.6M | 88.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.9M | 25.0M | 26.7M | 28.1M |
| Current liabilities | — | — | — | — |
| Accounts payable | 824.5K | 307.8K | 382.3K | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 25.8M | 23.9M | 25.3M | 24.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 94.6K | 94.6K | 94.6K | 94.6K |
| Retained earnings | -18.2M | -19.6M | -20.4M | -19.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.3M | 61.0M | 60.4M | 62.1M |
| Additional paid in capital | 80.4M | 80.5M | 80.7M | 81.4M |
| 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.