Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 468.9M | 532.8M | 696.4M | 1.0B |
| Current assets | — | — | — | — |
| Cash | 2.6M | 116.9K | 145.8K | 305.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.6M | 116.9K | 145.8K | 305.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 109.2K | 20.6K | 39.8K | 41.5K |
| 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 | 448.0M | 488.4M | 638.7M | 848.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 105.9M | 164.9M | 326.6M | 637.6M |
| Current liabilities | — | — | — | — |
| Accounts payable | 89.5M | 118.1M | 264.5M | 334.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 3.2M | 12.1M | 23.2M | 72.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 601.0M | 611.5M | 625.1M | 639.9M |
| Retained earnings | -238.0M | -243.6M | -255.3M | -230.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 363.0M | 367.9M | 369.8M | 409.6M |
| 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.