Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 396.1M | 412.4M | 527.5M | 577.1M |
| Current assets | 8.7M | 12.7M | 9.6M | 30.4M |
| Cash | 2.2M | 1.4M | 3.4M | 5.4M |
| Cash equivalents | 4.6M | — | — | — |
| Cash and cash equivalents | 6.8M | 1.4M | 3.4M | 5.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 43.5K | 424.3K | 0 | 18.0M |
| Other receivables | — | 2.0M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 326.1K | 389.6K | 2.5M | 2.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 387.5M | 399.7M | 517.9M | 546.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 387.5M | 388.1M | 506.2M | 545.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 7.0M |
| Total liabilities | 154.0M | 169.3M | 169.6M | 166.9M |
| Current liabilities | 154.0M | 169.3M | 169.6M | 166.9M |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 149.9M | 149.9M | 149.9M | 149.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 242.1M | 243.0M | 358.0M | 410.2M |
| 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.