Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.3M | 41.4M | 120.8M | 177.8M |
| Current assets | 18.3M | 40.8M | 107.5M | 167.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.0M | 3.7M | 16.9M | 15.7M |
| Other short term investments | 0 | 34.6M | 83.8M | 137.5M |
| Accounts receivable | — | — | 0 | 0 |
| Other receivables | — | — | 85K | 10.0M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 1.1M | 4.6M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 274K | 1.4M | 2.2M | 3.8M |
| Non current assets | 0 | 606K | 13.3M | 10.7M |
| Properties | 0 | 187K | 374K | 9.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 1M | 1M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | — | 969K | 969K | 1.1M |
| Accumulated depreciation | — | -1.8M | -1.0M | -648K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 8.4M | 96.2M | 125.4M |
| Current liabilities | 1.4M | 8.4M | 20.3M | 24.4M |
| Accounts payable | 176K | 3.2M | 6.1M | 7.9M |
| Accrued expenses | 305K | 2.4M | 5.3M | 6.5M |
| Short term debt | — | — | 1.4M | 871K |
| Deferred revenue | — | 0 | 317K | 4.8M |
| Tax payable | — | — | — | — |
| Pensions | 873K | 2.8M | 7.2M | 4.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 75.8M | 101.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 11.3M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 1.6M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -404.2M | -388.2M | -406.0M | -374.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.9M | 33.0M | 24.6M | 52.4M |
| Additional paid in capital | 421.1M | 421.2M | 430.6M | 426.6M |
| 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.