Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 214.7M | 236.5M | 287.8M | 375.2M |
| Current assets | 58.5M | 78.0M | 127.1M | 179.1M |
| Cash | 78K | 153K | 58K | 120K |
| Cash equivalents | — | — | — | -775K |
| Cash and cash equivalents | 78K | 153K | 58K | 120K |
| Other short term investments | 6.7M | 11.4M | 10.7M | 14.2M |
| Accounts receivable | 2.8M | 2.7M | 2.1M | 1.4M |
| Other receivables | 8K | 3K | 1K | -57K |
| Inventory | 0 | 0 | — | — |
| Prepaid assets | — | 242K | 246K | 214K |
| Restricted cash | 47.9M | 63.6M | 114.0M | 163.1M |
| Assets held for sale | 767K | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 254K | 242K | 226K | 156K |
| Non current assets | 156.3M | 158.4M | 160.7M | 196.1M |
| Properties | 104.8M | 108.6M | 1.2M | 1.2M |
| Land and improvements | 306K | 306K | 306K | 306K |
| Machinery furniture equipment | 1.5M | 1.5M | 2.0M | 2.0M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0M | -23.7M | -21.3M | -19.1M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | 0 | 0 | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 14.7M | 15.2M | 15.9M | 1.0M |
| Total liabilities | 713.7M | 723.7M | 765.6M | 806.5M |
| Current liabilities | 683.0M | 695.3M | 737.2M | 782.9M |
| Accounts payable | 0 | 0 | — | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 673.2M | 675.0M | 716.2M | 761.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | — |
| Pensions | 1.1M | 507K | 504K | 24K |
| Other current liabilities | 347K | 306K | 582K | 430K |
| Non current liabilities | 30.7M | 28.4M | 28.4M | 23.7M |
| Long term provisions | 1.3M | 1.6M | 1.3M | 1.1M |
| Long term debt | 20.8M | 20.8M | 20.8M | 20.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.9M | 6.0M | 6.6M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -279K | -87K | -295K | 1.9M |
| Shareholders equity | ||||
| Common stock | 221.3M | 221.3M | 221.3M | 221.3M |
| Retained earnings | -921.5M | -909.7M | -900.3M | -853.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -499.0M | -487.2M | -477.7M | -431.3M |
| Additional paid in capital | 166.0M | 166.0M | 166.0M | 166.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 280K | 286K | 295K | 302K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.