Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 276.3M | 267.6M | 268.6M | 273.7M |
| Current assets | 186.9M | 180.8M | 97.0M | 113.3M |
| Cash | 17.2M | 11.2M | 8.3M | 16.1M |
| Cash equivalents | 168.9M | 168.4M | 87.0M | 96.3M |
| Cash and cash equivalents | 186.1M | 179.6M | 95.3M | 112.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 657K | 974K | 1.1M | 674K |
| Inventory | — | — | — | — |
| Prepaid assets | 113K | 290K | 642K | 184K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 89.4M | 86.8M | 171.6M | 160.4M |
| Properties | 89.5M | 87.1M | 170.5M | 158.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -756K | -951K | -923K | -667K |
| Goodwill | 616K | 616K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616K | 616K | — | — |
| Investments and advances | — | — | 2.0M | 2.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 1.3M | 2.2M | 3.7M |
| Current liabilities | 4.5M | 782K | 2.1M | 3.3M |
| Accounts payable | 196K | 180K | 1.0M | 2.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 195K | 190K | 220K | 221K |
| Deferred revenue | 3.7M | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 373K | 305K | 663K | 569K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 261K | 475K | 147K | 352K |
| Long term provisions | — | — | — | — |
| Long term debt | 193K | 411K | — | 220K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 311.1M | 311.1M | 314.2M | 314.1M |
| Retained earnings | -46.2M | -49.9M | -49.2M | -45.1M |
| Other shareholders equity | 6.6M | 5.1M | 1.4M | 1.0M |
| Total shareholders equity | 271.5M | 266.3M | 266.4M | 270.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.