Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.2B | 1.1B |
| Current assets | — | — | — | — |
| Cash | 14.6M | 7.6M | 6.9M | 8.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.6M | 7.6M | 6.9M | 8.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 434.5K | 56.9K | 85.5K | 5.5K |
| 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 | 1.1B | 1.1B | 1.1B | 1.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 391.0M | 384.9M | 387.2M | 385.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.9M | 8.5M | 11.3M | 5.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 364M | 358M | 358M | 358M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.5M | 4.7M | 3.0M | 1.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 51.9K | 51.8K | 51.8K | 51.8K |
| Retained earnings | -277.5M | -249.6M | -230.3M | -271.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 757.4M | 784.1M | 804.7M | 763.5M |
| Additional paid in capital | 1.0B | 1.0B | 1.0B | 1.0B |
| 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.