Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 560.3M | 613.6M | 623.0M | 602.4M |
| Current assets | — | — | — | — |
| Cash | 184.6K | 43.7K | 970 | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 184.6K | 43.7K | 970 | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 92 | 3.8K | 4.4K | 3.8K |
| 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 | 555.3M | 600.7M | 612.9M | 588.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 131.7M | 158.5M | 155.7M | 151.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 14.1M | 14.7M | 10.3M | 3.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 117M | 143.2M | 144.8M | 147M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 0 | 42.8K | 3.4K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 507.4M | 526.1M | 536.3M | 538.8M |
| Retained earnings | -78.8M | -71.0M | -69.0M | -87.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 428.6M | 455.1M | 467.3M | 451.2M |
| 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.