Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 668.3M | 695.7M | 732.9M | 766.3M |
| Current assets | 1.8M | 1.8M | 1.9M | 2.0M |
| Cash | 1.1M | 1.1M | 1.2M | 1.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.1M | 1.2M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 26K | 26K | 25K | 26K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 631K | 645K | 630K | 631K |
| Non current assets | 666.5M | 693.9M | 731.1M | 764.2M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 55.5M | 55.5M | 75.4M | 75.4M |
| Total liabilities | 206.6M | 213.4M | 217.9M | 226.6M |
| Current liabilities | 602K | 251K | 250K | 236K |
| Accounts payable | 0 | 0 | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2K | 2K | 3K | 3K |
| Non current liabilities | 206.0M | 213.1M | 217.6M | 226.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 216.3M | 216.3M | 216.3M | 216.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -10.2M | -3.1M | 1.4M | 10.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 39.9M | 39.9M | 39.9M | 39.9M |
| Retained earnings | -49.8M | -49.4M | -29.4M | -29.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.7M | 482.3M | 515.1M | 539.7M |
| Additional paid in capital | 853K | 853K | 853K | 853K |
| 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.