Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.4M | 37.9M | 36.4M | 35.5M |
| Current assets | 4.9M | 4.6M | 2.1M | 7.7M |
| Cash | 604.9K | 1.9M | 232.6K | 6.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 604.9K | 1.9M | 232.6K | 6.8M |
| Other short term investments | — | — | 1.5M | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 4.1M | 2.6M | 1.7M | 485.1K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -10 | 148.4K | -10 |
| Non current assets | 33.5M | 33.3M | 34.3M | 27.8M |
| Properties | — | — | — | 24.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 270.0K | 270.0K | 270.0K | 270.0K |
| Construction in progress | 8.7M | 8.7M | 12.3M | 11.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -253.5K | -251.7K | -249.0K | -245.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 10 | 10 | -10 |
| Total liabilities | 149.5K | 235.5K | 168.0K | 266.7K |
| Current liabilities | 149.0K | 235.5K | 168.0K | 266.7K |
| Accounts payable | 17.7K | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 3.5K | 103K | 212K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 65.0K | 54.6K |
| Non current liabilities | 590 | 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 | 34.5M | 34.5M | 34.5M | 34.5M |
| Retained earnings | 3.8M | 3.2M | 1.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.3M | 37.7M | 36.3M | 35.3M |
| 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.