Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 125.0M | 130.5M | 133.4M | 139.1M |
| Current assets | 14.1M | 18.9M | 21.2M | 26.0M |
| Cash | 8.3M | 651K | 1.3M | 10.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 651K | 1.3M | 10.7M |
| Other short term investments | — | — | — | 1.0M |
| Accounts receivable | 4.7M | 17.7M | 16.8M | 12.6M |
| Other receivables | 991K | -557K | 2.0M | 623K |
| Inventory | 46K | 65K | 80K | 86K |
| Prepaid assets | — | 487K | 554K | 548K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.9M | 111.6M | 112.2M | 113.1M |
| Properties | 882K | 1.3M | 1.8M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 2.5M | 3.5M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.8M | -4.2M | -3.3M |
| Goodwill | 0 | 4K | 22K | 106K |
| Investment properties | 110M | 110M | 110M | 110M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4K | 22K | 106K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 0 |
| Total liabilities | 7.6M | 9.6M | 7.7M | 8.2M |
| Current liabilities | 4.1M | 5.9M | 3.9M | 4.2M |
| Accounts payable | 29K | 36K | 14K | 48K |
| Accrued expenses | — | — | — | — |
| Short term debt | 254K | 2.6M | 279K | 280K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 66K | 64K | 44K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.5M | 3.8M | 3.8M | 4.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 251K | 255K | 511K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.5M | 3.5M | 3.5M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30.2M | 30.2M | 30.2M | 210.2M |
| Retained earnings | 87.2M | 84.9M | 89.7M | -85.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 117.4M | 120.9M | 125.7M | 130.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.