Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.0M | 85.0M | 848.8M | 84.8M |
| Current assets | 58.2M | 58.2M | 581.3M | 58.0M |
| Cash | 89.1K | 88.2K | 820.9K | 86.9K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.1K | 88.2K | 820.9K | 86.9K |
| Other short term investments | 58.2M | 58.1M | 58.1M | 58.0M |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 27.4M | 27.4M | 273.7M | 27.4M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 30.3M | 30.3M | 302.6M | 30.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.7M | 26.7M | 267.5M | 26.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 393.7K | 393.7K | 3.9M | 393.7K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -393.7K | -393.7K | -3.9M | -393.7K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 40.0M | 38.4M | 368.7M | 35.4M |
| Current liabilities | 40.0M | 38.4M | 368.7M | 35.4M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 9.3M | 82.3M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 29.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 60.1M | 60.1M | 601.2M | 60.1M |
| Retained earnings | -15.1M | -13.5M | -121.1M | -10.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.0M | 46.6M | 480.1M | 49.4M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.