Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 719.6M | 979.3M | 845.9M |
| Current assets | — | — | — | — |
| Cash | 1.8M | 36K | 0 | 2.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 36K | 0 | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 9.1M | 18.9M |
| 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 | 600.6M | 604.6M | 543.6M | 433.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 817.5M | 517.0M | 782.8M | 635.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 709.7M | 403.7M | 677.1M | 456.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 5K | 5K | 12K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 95.2M | 105.8M | 99.6M | 171.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.7M | 872K | 1.3M | 3.4M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -130.7M | -137.0M | -147.9M | -131.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 212.1M | 202.6M | 196.5M | 210.0M |
| Additional paid in capital | 342.8M | 339.6M | 344.4M | 341.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.