Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 570.1M | 550.4M | 596.1M | 606.1M |
| Current assets | — | — | — | — |
| Cash | 548 | 6.0K | 534 | 3.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 548 | 6.0K | 534 | 3.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | 5.3K | — |
| 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 | 569.7M | 549.9M | 594.4M | 603.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.8M | 4.2M | 8.0M | 5.9M |
| Current liabilities | — | — | — | — |
| Accounts payable | 212.0K | 493.1K | — | 233.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 152.1K | 60.7K | 2.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 2.8M | 7.3M | 4.3M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 357.6M | 381.1M | 417.6M | 424.3M |
| Retained earnings | 210.7M | 165.0M | 170.5M | 175.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 568.3M | 546.1M | 588.1M | 600.2M |
| 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.