Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 412.8M | 410.5M | 406.5M | 415.4M |
| Current assets | — | — | — | — |
| Cash | 1.2M | 160.0K | 451.5K | 62.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 160.0K | 451.5K | 62.8K |
| 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 | 406.3M | 405.9M | 401.2M | 406.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.7M | 143.4M | 143.8M | 146.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5M | 1.6M | 1.4M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 141M | 141M | 141M | 141M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 698.8K | 350.1K | 899.3K | 1.8M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 296.1M | 296.1M | 310.6M | 310.6M |
| Retained earnings | -27.0M | -29.1M | -47.9M | -41.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 269.1M | 267.1M | 262.7M | 268.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.