Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 354.7M | 366.0M | 373.8M | 414.9M |
| Current assets | — | — | — | — |
| Cash | 955.9K | 1.6M | 0 | 0 |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 955.9K | 1.6M | 0 | 0 |
| 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 | 347.8M | 359.0M | 363.0M | 395.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 149.4M | 147.9M | 154.7M | 177.5M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.7M | 1.0M | 5.8M | 24.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 580.0K | 4.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 184.6K | 179.2K | 179.2K | 179.2K |
| Retained earnings | -43.9M | -32.1M | -31.8M | -13.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 205.3M | 218.0M | 219.1M | 237.5M |
| Additional paid in capital | 249.0M | 250.0M | 250.8M | 250.7M |
| 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.