Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.0M | 43.8M | 44.5M | 44.1M |
| Current assets | 22.0M | 26.5M | 27.3M | 26.9M |
| Cash | 479K | 706.4K | 159.2K | 278.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 479K | 706.4K | 159.2K | 278.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 0 | 0 |
| Other receivables | 284K | 25.6M | 26.8M | 26.3M |
| Inventory | 2K | 19.0K | 19.0K | 27.4K |
| Prepaid assets | 21.2M | 118.8K | 226.5K | 198.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 21.5M | 1.4M | 1K | — |
| Non current assets | 2.1M | 17.3M | 17.2M | 17.3M |
| Properties | 90K | 89.7K | 89.7K | 89.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 580K | 580.5K | 580.5K | 580.5K |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -660K | -658.4K | -656.3K | -654.3K |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | 0 | — |
| Total liabilities | 235K | 335.2K | 1.4M | 1.1M |
| Current liabilities | 234K | 332.8K | 1.4M | 1.1M |
| Accounts payable | 198K | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 1.1M | 589.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 10.2K | 10.4K | 9.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 36K | 322.6K | 238.8K | 302.1K |
| Non current liabilities | 1K | 2.4K | 2.5K | 2.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.4K | 2.5K | 2.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 100 | -1K | — |
| Shareholders equity | ||||
| Common stock | 30.5M | 30.5M | 30.5M | 30.5M |
| Retained earnings | -6.7M | 12.9M | 12.6M | 12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8M | 43.4M | 43.2M | 43.0M |
| 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.