Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 204.1M | 202.8M | 243.7M | 239.7M |
| Current assets | 163.6M | 156.9M | 149.6M | 145.4M |
| Cash | 1K | 432K | 1.3M | 596.6K |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 1K | 432K | 1.3M | 596.6K |
| Other short term investments | -1K | 430K | 1M | — |
| Accounts receivable | 1.2M | 1.1M | 770K | 770.5K |
| Other receivables | 162.2M | 155.3M | 147.5M | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 162.4M | 155.3M | 147.5M | 144.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | 1K | -10 |
| Non current assets | 40.4M | 45.9M | 94.2M | 94.3M |
| Properties | 0 | 3.4M | 3.4M | 3.4M |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 0 | 29.2M | 52.0M | 52.0M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.6M | -48.2M | -58.6M | -58.6M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | 370 |
| Total liabilities | 678K | 204K | 1.5M | 877.6K |
| Current liabilities | 678K | 204K | 1.5M | 877.2K |
| Accounts payable | 346K | 145K | 1.3M | 798.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 45K | 50K | 50K | 50K |
| Non current liabilities | 0 | 0 | 0 | 380 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 470 | 380 |
| Shareholders equity | ||||
| Common stock | 367.8M | 334.2M | 334.2M | 334.2M |
| Retained earnings | -164.5M | -165.2M | -125.6M | -129.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 203.4M | 202.6M | 242.2M | 238.8M |
| 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.