Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.1M | 52.0M | 55.7M | 58.4M |
| Current assets | 39.1M | 40.3M | 40.4M | 38.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.6M | 27.4M | 25.4M | 22.3M |
| Other short term investments | 9.7M | 9.6M | 11.6M | 12.1M |
| Accounts receivable | 1.0M | 1.0M | 1.2M | 1.8M |
| Other receivables | 750K | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 549K | 498K | 510K | 400K |
| Restricted cash | 1M | 1M | 1M | 1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.9M | 11.6M | 15.3M | 20.3M |
| Properties | 4.7M | 4.7M | 4.7M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 981K | 987K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.7M | -4.6M | -4.5M | -4.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 6.4M | 8.4M | 12.0M | 17.8M |
| Other non current assets | 1.5M | 2.0M | 2.1M | 1.1M |
| Total liabilities | 2.9M | 3.0M | 3.7M | 4.6M |
| Current liabilities | 1.9M | 2.2M | 2.9M | 4.1M |
| Accounts payable | 449K | 509K | 629K | 870K |
| Accrued expenses | 876K | 936K | 1.0M | 1.3M |
| Short term debt | 8K | 31K | 28K | 27K |
| Deferred revenue | — | — | — | — |
| Tax payable | 72K | 79K | 76K | 97K |
| Pensions | 469K | 609K | 1.2M | 1.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 983K | 793K | 713K | 445K |
| Long term provisions | — | — | — | — |
| Long term debt | 75K | 8K | 38K | 66K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 908K | 785K | 675K | 379K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 399K | 399K | 399K | 399K |
| Retained earnings | 35.9M | 37.5M | 37.6M | 35.9M |
| Other shareholders equity | 98K | 584K | 1.3M | 3.6M |
| Total shareholders equity | 45.2M | 49.0M | 52.0M | 53.8M |
| Additional paid in capital | 16.6M | 16.4M | 16.4M | 16.4M |
| Treasury stock | 7.8M | 5.9M | 3.7M | 2.6M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.