Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 150.9M | 150.8M | 143.0M | 70.9M |
| Current assets | 5.3M | 3.3M | 3.5M | 4.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 1.1M | 2.9M | 4.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 317.0K | 372.3K | 209.7K | 161.7K |
| Other receivables | 3.5M | 1.9M | 208.1K | 22.9K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 24.9K | 12.1K | 185.3K | 2.8K |
| Non current assets | 145.6M | 147.5M | 139.5M | 66.4M |
| Properties | 56.9M | 147.4M | 147.4M | 147.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 774.8K | 3.0M | 3.1M | 3.0M |
| Construction in progress | 3.0M | 3.1M | 3.0M | 2.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -91.0M | -88.9M | -86.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 118.6M | 118.5M | 110.7M | 38.7M |
| Current liabilities | 1.3M | 992.4K | 2.8M | 18.1M |
| Accounts payable | 324.4K | 352.1K | 253.4K | 381.7K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 14.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 156K | 156K | 158K | 142K |
| Pensions | — | — | 0 | 0 |
| Other current liabilities | — | — | 321.0K | 336.1K |
| Non current liabilities | 117.3M | 117.5M | 107.9M | 20.6M |
| Long term provisions | 427.6K | 375.9K | 505.8K | 512.2K |
| Long term debt | 115M | 115M | 105M | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 188K | 109.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 200 | 200 | 200 | 200 |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.9M | 6.9M | 6.9M |
| Retained earnings | 18.6M | 18.6M | 18.6M | 18.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.4M | 32.3M | 32.3M | 32.2M |
| 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.