Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 119.3M | 109.9M | 114.1M | 126.2M |
| Current assets | — | — | — | — |
| Cash | 88.7K | 112.7K | 394.3K | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 88.7K | 112.7K | 394.3K | 1.8M |
| 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 | 117.8M | 108.7M | 112.3M | 123.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.5M | 26.9M | 32.7M | 44.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.6M | 255.4K | 213.9K | 250.5K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 37.7M | 26.4M | 32.3M | 43.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.3K | 70.3K | 70.3K | 70.3K |
| Retained earnings | -6.6M | -3.5M | -6.2M | -5.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.9M | 83.1M | 81.4M | 82.0M |
| Additional paid in capital | 85.4M | 86.5M | 87.5M | 87.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.