Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 162.0M | 174.9M | 184.1M | 205.6M |
| Current assets | — | — | — | — |
| Cash | 147.4K | 23.9K | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 147.4K | 23.9K | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 14.8K |
| 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 | 158.6M | 171.3M | 180.5M | 202.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 63.5M | 65.0M | 74.7M | 92.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 547.6K | 737.0K | 864.2K | 243.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 62.4M | 64.1M | 73.4M | 90.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 108.3M | 113.4M | 119.6M | 124.7M |
| Retained earnings | -9.8M | -3.5M | -10.2M | -11.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.6M | 109.9M | 109.3M | 113.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.