Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.5M | 54.0M | 54.2M | 54.2M |
| Current assets | 5.3M | 4.9M | 5.5M | 5.5M |
| Cash | 574K | 104K | 309K | 400K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 574K | 104K | 309K | 400K |
| Other short term investments | — | — | 303K | 382K |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 4.8M | 4.8M | 4.9M | 4.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 100K | 200K | — |
| Non current assets | 49.1M | 49.1M | 48.7M | 48.7M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 345K | 345K | 345K | 345K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | 0 | 0 |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36.4M | 36.4M | 36M | 36M |
| Total liabilities | 76.0M | 69.5M | 63.9M | 58.6M |
| Current liabilities | 38.1M | 31.8M | 26.5M | 21.3M |
| Accounts payable | 79K | 174K | 89K | 134K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 23K | 20K | 81K | 11K |
| Other current liabilities | 46K | 199K | 100K | 22K |
| Non current liabilities | 37.9M | 37.7M | 37.4M | 37.3M |
| Long term provisions | 11.2M | 10.1M | 10.1M | 10.1M |
| Long term debt | — | — | — | — |
| Provision for risks and charges | 26.7M | 26.7M | 26.7M | 26.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100K | — | — | — |
| Shareholders equity | ||||
| Common stock | 41.4M | 41.4M | 41.4M | 41.4M |
| Retained earnings | -63.0M | -56.9M | -51.1M | -45.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -21.6M | -15.5M | -9.7M | -4.4M |
| Additional paid in capital | — | — | — | 0 |
| 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.