Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 26.9M | 46.1M | 86.2M | 85.3M |
| Current assets | 9.6M | 30.2M | 27.7M | 24.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.2M | 2.8M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 2.0K | 0 |
| Other receivables | 328.3K | 338.1K | 431.9K | 1.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 132.0K | 207.2K | 6.6K | 493.2K |
| Restricted cash | 0 | 37.1K | 1M | 0 |
| Assets held for sale | 5.9M | 25.8M | 23.4M | 19.4M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.4M | 15.9M | 58.5M | 60.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.0M | 2.3M | 2.7M | 3.0M |
| Investment properties | 15.0M | 13.6M | 55.7M | 57.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 310.4K | 9.8K | 46.0K | 324.0K |
| Total liabilities | 21.8M | 39.3M | 41.9M | 27.0M |
| Current liabilities | 2.6M | 19.4M | 4.8M | 3.6M |
| Accounts payable | 216.8K | 173.7K | 1.4M | 18.2K |
| Accrued expenses | 234.7K | 95.7K | 340.1K | 76.6K |
| Short term debt | 759.8K | 17.4M | 624.5K | 641.2K |
| Deferred revenue | — | — | 881.7K | 1.8M |
| Tax payable | — | — | 396.9K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.7M | 1.5M | 1.0M |
| Non current liabilities | 19.2M | 20.0M | 37.2M | 23.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.2M | 20.0M | 37.2M | 22.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.8M |
| Shareholders equity | ||||
| Common stock | 3.7K | 3.4K | 3.4K | 3.4K |
| Retained earnings | -51.9M | -49.7M | -10.8M | 4.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1M | 6.8M | 44.3M | 58.3M |
| Additional paid in capital | 48.5M | 47.9M | 46.4M | 45.7M |
| 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.