Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 173.8M | 150.8M | 148.0M | 213.1M |
| Current assets | — | — | — | — |
| Cash | — | 502 | 157 | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | 502 | 157 | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 43.2K | — | 510 | 699 |
| 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 | 171.9M | 148.9M | 147.0M | 212.4M |
| Other non current assets | — | — | — | — |
| Total liabilities | 226.1K | 9.5M | 364.5K | 560.7K |
| Current liabilities | — | — | — | — |
| Accounts payable | 21.7K | 9.3M | 156.8K | 156.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 775 | — | — | 1.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.1M | 120.1M | 121.3M | 113.0M |
| Retained earnings | 25.7M | -8.2M | -3.7M | 69.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.6M | 141.3M | 147.6M | 212.5M |
| 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.