Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 223.9M | 191.9M | 134.4M | 128.6M |
| Current assets | 2.7M | 27.4M | 15.5M | 7.8M |
| Cash | 42K | 21K | 27K | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42K | 21K | 27K | 7.5M |
| Other short term investments | 123K | 159K | 159K | 224K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 2.6M | 27.2M | 15.3M | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | 123K | 159K | 159K | 224K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 221.2M | 164.5M | 118.8M | 120.9M |
| Properties | 1.5M | 1.4M | 1.5M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 999K | 999K | 999K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -3.0M | -2.9M | -2.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 900K | 386K | — | — |
| Total liabilities | 29.9M | 2.7M | 1.7M | 2.3M |
| Current liabilities | 29.3M | 2.1M | 1.1M | 1.7M |
| Accounts payable | — | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 27.7M | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.7M | 820K | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 38K | 14K | 14K | 14K |
| Non current liabilities | 617K | 633K | 585K | 590K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 280K | 233K | 255K | 260K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 337K | 400K | 330K | 330K |
| Shareholders equity | ||||
| Common stock | 90M | 60M | 40M | 40M |
| Retained earnings | 3.7M | 1.9M | 1.6M | 6.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 194.0M | 189.2M | 132.6M | 126.4M |
| 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.