Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 78.6M | 65.7M | 63.5M | 63.3M |
| Current assets | 14.3M | 8.2M | 19.1M | 11.4M |
| Cash | — | 1.6M | — | — |
| Cash equivalents | — | 1.6M | 8.6M | 6.4M |
| Cash and cash equivalents | 5.7M | 1.6M | 8.6M | 6.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 883K | 72K | 106K | 214K |
| Other receivables | 2.6M | 3.0M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 2.4M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 5.1M | 3.5M | 8.0M | 3.3M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 64.3M | 57.5M | 44.4M | 51.9M |
| Properties | 789K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 171K | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 10.6M | 12.3M | — | — |
| Investment properties | 50.0M | 30.7M | 33.7M | 45.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 493K | — | — | — |
| Total liabilities | 35.1M | 21.0M | 17.4M | 18.5M |
| Current liabilities | 13.7M | 5.4M | 3.2M | 1.7M |
| Accounts payable | 421K | 1.4M | 355K | 279K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 1.2M | 1.4M | 573K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 8.1M | 2.5M | 304K | 433K |
| Non current liabilities | 21.4M | 15.5M | 14.1M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.5M | 11.0M | 13.9M | 16.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 615K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.3M | 4.6M | 235K | 356K |
| Shareholders equity | ||||
| Common stock | 24M | 24M | 24M | 24M |
| Retained earnings | -42.6M | -44.5M | -45.1M | -47.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.5M | 44.7M | 46.1M | 44.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 4K | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.