Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 29.8M | 30.6M | 30.3M | 27.2M |
| Current assets | 29.3M | 30.3M | 3.5M | 3.8M |
| Cash | 2.9M | 3.8M | 2.6M | 3.0M |
| Cash equivalents | 1.5M | 39.0K | 39.0K | 15K |
| Cash and cash equivalents | 4.4M | 3.9M | 2.6M | 3.0M |
| Other short term investments | 39.0K | — | — | — |
| Accounts receivable | — | — | — | 83.1K |
| Other receivables | 44.8K | 270.3K | 715.8K | 496.2K |
| Inventory | — | — | — | — |
| Prepaid assets | 34.1K | 94.6K | 160.4K | 149.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 24.8M | 26.1M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 476.8K | 204.4K | 26.8M | 23.5M |
| Properties | 317.7K | 317.7K | 23.9M | 20.8M |
| Land and improvements | — | — | 317.7K | — |
| Machinery furniture equipment | 127.1K | 27.8K | 58.0K | 41.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -366.3K | -141.2K | -70.6K | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 95.9K | — | — | — |
| Other non current assets | 302.2K | — | 2.6M | 2.6M |
| Total liabilities | 12.4M | 8.6M | 1.5M | 825.5K |
| Current liabilities | 12.4M | 8.5M | 1.2M | 765.5K |
| Accounts payable | 74.6K | 124.4K | 79.1K | 74.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 77.5K | 108.8K | 99.8K | — |
| Deferred revenue | — | 140.7K | 140.7K | 140.7K |
| Tax payable | — | — | — | — |
| Pensions | 211.9K | 246.8K | — | — |
| Other current liabilities | 489.9K | 1.8M | — | — |
| Non current liabilities | 0 | 137.4K | 246.2K | 60.0K |
| Long term provisions | — | 60K | 60K | 60.0K |
| Long term debt | — | 77.4K | 186.2K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 107.6M | 107.7M | 107.6M | 102.6M |
| Retained earnings | -97.1M | -93.6M | -87.2M | -84.4M |
| Other shareholders equity | 6.9M | 7.8M | 8.2M | 8.3M |
| Total shareholders equity | 17.4M | 21.9M | 28.5M | 26.4M |
| 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.