Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.2M | 65.0M | 65.9M | 70.1M |
| Current assets | 49.4M | 47.0M | 15.8M | 7.1M |
| Cash | 538.7K | 1.4M | 524.2K | 5.5M |
| Cash equivalents | 2.8M | 3.3M | 1.6M | — |
| Cash and cash equivalents | 3.3M | 4.7M | 2.1M | 5.5M |
| Other short term investments | 39.9M | 41.6M | — | — |
| Accounts receivable | 5.4M | 0 | 1.3M | 90K |
| Other receivables | 39.5M | 41.2M | 11.5M | — |
| Inventory | 242.2K | 242.2K | 242.2K | 242.2K |
| Prepaid assets | 845.6K | 885.4K | 654.6K | 292.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 533K | 485K | 11.5M | 961.3K |
| Non current assets | 18.8M | 18.0M | 50.1M | 63.0M |
| Properties | — | — | — | 10K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 286.7K | 136.7K | 136.7K | 12.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.8K | -129.8K | -129.8K | -11.6M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 529K | 303K | — | — |
| Total liabilities | 3.1M | 1.1M | 1.8M | 4.1M |
| Current liabilities | 3.1M | 1.1M | 1.8M | 4.0M |
| Accounts payable | 2.5M | 1.0M | 1.7M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 574K | 79K | 80K | 77K |
| Non current liabilities | 8.2K | 11.9K | 0 | 101.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.2K | 11.9K | 0 | 101.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | 1K | -100 |
| Shareholders equity | ||||
| Common stock | 75.5M | 75.5M | 75.5M | 75.5M |
| Retained earnings | 30.3M | 29.1M | 29.4M | 31.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 65.1M | 63.9M | 64.1M | 66.0M |
| 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.