Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.0M | 73.8M | 65.0M | 63.7M |
| Current assets | 38.3M | 48.1M | 51.8M | 49.3M |
| Cash | 4.0M | 1.9M | 7.6M | 7.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.0M | 1.9M | 7.6M | 7.8M |
| Other short term investments | 680K | — | 148.7K | 522.0K |
| Accounts receivable | 0 | 476.4K | 476.4K | 966.4K |
| Other receivables | 33.2M | 45.0M | 42.9M | 39.4M |
| Inventory | — | — | 0 | 0 |
| Prepaid assets | 120.3K | 0 | 322.4K | 392.6K |
| Restricted cash | 0 | 0 | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 25.7M | 25.7M | 13.2M | 14.3M |
| Properties | 0 | 19.6M | 6.7M | 8.1M |
| Land and improvements | 4.8M | 4.8M | 4.8M | 4.8M |
| Machinery furniture equipment | 19.8M | 18.1M | 4.0M | 5.3M |
| Construction in progress | 4.8M | 4.8M | 4.8M | 4.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -3.3M | -2.2M | -2.0M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 1.2M | 1.2M | 1.2M | 1.2M |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5.5M | 5.1M | 5.0M |
| Total liabilities | 13.6M | 15.4M | 4.9M | 3.9M |
| Current liabilities | 3.5M | 2.2M | 2.3M | 2.1M |
| Accounts payable | 94.3K | 108.4K | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 450K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.1M | 13.2M | 2.6M | 1.8M |
| Long term provisions | 1.5M | 1.5M | 1.5M | 1.4M |
| Long term debt | 8.3M | 11.6M | 1.1M | 450K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 256.7K | 97.8K | 0 | 0 |
| Derivative product liabilities | — | — | 0 | 0 |
| Other non current liabilities | — | 1.8M | 1.8M | -136.6M |
| Shareholders equity | ||||
| Common stock | 52.5M | 52.5M | 52.5M | 52.5M |
| Retained earnings | -5.8M | 2.3M | 4.0M | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.4M | 58.4M | 60.1M | 59.8M |
| Additional paid in capital | 2M | 2M | 2M | 2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.