Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.2M | 99.9M | 86.2M | 87.4M |
| Current assets | 103.1M | 99.9M | 83.9M | 85.2M |
| Cash | — | 3.2M | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 3.2M | 991K | 2.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 14.4M | 14.4M | 17.1M | 17.1M |
| Other receivables | 86.2M | 82.2M | 56.5M | 56.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 0 | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 618K | — | — | — |
| Non current assets | 154K | 0 | 2.2M | 2.2M |
| Properties | 154K | 0 | — | — |
| Land and improvements | — | 0 | — | — |
| Machinery furniture equipment | — | 12.0M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.0M | — | — |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 2.2M | 2.2M |
| Total liabilities | 33.1M | 39.1M | 141.5M | 142.7M |
| Current liabilities | 33.1M | 39.1M | 141.5M | 142.7M |
| Accounts payable | 732K | 7.8M | 63.1M | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.8M | 28.8M | 29.7M | 29.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 0 | — | — |
| Other current liabilities | 3.5M | 2.4M | 44.4M | 44.4M |
| Non current liabilities | 2K | 2K | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | 2K | — | — |
| Shareholders equity | ||||
| Common stock | 27.9M | 142.8M | 142.8M | 142.8M |
| Retained earnings | — | -87.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.1M | 60.8M | -55.4M | -55.3M |
| Additional paid in capital | — | 20K | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.