Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 490.6M | 469.4M | 480.3M | 518.0M |
| Current assets | — | — | — | — |
| Cash | 1.0M | 21.2K | 964.7K | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.0M | 21.2K | 964.7K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.5K | 3.4K | 996 | 16 |
| 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 | 482.7M | 462.3M | 473.8M | 510.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 5.1M | 5.1M | 4.1M | 4.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 18.7K | 20.1K | 1.9M | 878.1K |
| 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 | 4.5M | 4.3M | 1.6M | 3.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 454.0M | 484.2M | 512.0M | 537.4M |
| Retained earnings | 31.5M | -20.0M | -35.8M | -24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 485.5M | 464.3M | 476.2M | 513.1M |
| 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.