Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 291.2M | 287.1M | 288.4M | 306.1M |
| Current assets | — | — | — | — |
| Cash | 13.2K | 9.2K | 1.3M | 11.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.2K | 9.2K | 1.3M | 11.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 20.0K | — | 18.1K |
| 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 | 284.4M | 283.6M | 284.0M | 295.9M |
| Other non current assets | — | — | — | — |
| Total liabilities | 45.3M | 46.8M | 46.0M | 64.7M |
| Current liabilities | — | — | — | — |
| Accounts payable | 43.7M | 46.2M | 45.2M | 63.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 252K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 828.2K | 10.5K | 12.4K | 315.9K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 477.9K | 477.9K | 477.9K | 477.9K |
| Retained earnings | -24.1M | -29.7M | -27.6M | -28.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 245.9M | 240.3M | 242.4M | 241.4M |
| Additional paid in capital | 269.5M | 269.5M | 269.5M | 269.5M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.