Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 207.6M | 200.5M | 191.9M | 197.2M |
| Current assets | — | — | — | — |
| Cash | 339.2K | 793.5K | 2.8M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 339.2K | 793.5K | 2.8M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 13.3K | 14.1K | 19.3K | 15.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 191.4M | 190.8M | 181.5M | 186.8M |
| Other non current assets | — | — | — | — |
| Total liabilities | 54.4M | 50.1M | 50.8M | 56.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 387.2K | 2.4M | 974.3K | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 30M | 35M | 25.5M | 32M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 383.1K | 437.1K | 346.1K | 654.1K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.6K | 134.5K | 134.4K | 134.4K |
| Retained earnings | -36.2M | -41.2M | -52.0M | -53.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 153.2M | 150.3M | 141.0M | 140.9M |
| Additional paid in capital | 189.2M | 191.4M | 192.9M | 194.4M |
| 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.