Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 202.8M | 202.2M | 185.8M | 203.1M |
| Current assets | — | — | — | — |
| Cash | 71.9K | 194.4K | 219.4K | 432.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 71.9K | 194.4K | 219.4K | 432.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 665 | 601 | 837 | 891 |
| 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 | 199.8M | 199.3M | 182.6M | 199.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 66.5M | 69.7M | 49.7M | 69.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.0M | 3.3M | 273.6K | 392.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 65.2M | 66.2M | 49.0M | 69.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 10.0K | 5.8K | 197.6K | 178.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 155.2M | 156.1M | 156.2M | 156.2M |
| Retained earnings | -18.9M | -23.7M | -20.1M | -23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.3M | 132.4M | 136.1M | 133.2M |
| 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.