Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.1M | 40.4M | 39.0M | 37.9M |
| Current assets | 1.8M | 1.1M | 711K | 183K |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.0M | 617K | 24K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 63K | 59K | 59K | 67K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48K | 51K | 35K | 92K |
| Non current assets | 42.3M | 39.3M | 38.3M | 37.7M |
| Properties | 43.1M | 40.1M | 39.0M | 38.3M |
| Land and improvements | 74K | 68K | 66K | 66K |
| Machinery furniture equipment | 185K | 172K | 168K | 165K |
| Construction in progress | — | — | — | — |
| Leases | 18K | 17K | 17K | 17K |
| Accumulated depreciation | -1.1M | -1.0M | -950K | -880K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 50.8M | 48.0M | 44.3M | 46.8M |
| Current liabilities | 50.7M | 48.0M | 44.2M | 46.7M |
| Accounts payable | 663K | 260K | 272K | 860K |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.8M | 30.8M | 27.7M | 27.9M |
| Deferred revenue | 15.4M | 16.2M | 14.9M | 15.2M |
| Tax payable | — | — | — | — |
| Pensions | 1.8M | 671K | 1.3M | 2.7M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 100K | 93K | 90K | 89K |
| Long term provisions | — | — | — | — |
| Long term debt | 100K | 93K | 90K | 89K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 86.8M | 84.4M | 82.1M | 78.9M |
| Retained earnings | -118.5M | -115.6M | -110.4M | -108.1M |
| Other shareholders equity | 23.5M | 22.0M | 21.7M | 19.0M |
| Total shareholders equity | -6.7M | -7.6M | -5.3M | -8.9M |
| 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.