Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.1M | 45.7M | 66.2M | 78.0M |
| Current assets | 33.3M | 258K | 302K | 241K |
| Cash | 212K | 258K | 302K | 241K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 212K | 258K | 302K | 241K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 29.9M | 0 | 0 | 0 |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.2M | — | — | — |
| Non current assets | 9.8M | 45.5M | 65.9M | 77.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | — | — | — |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | — | — | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.7M | 7.1M | 28.4M | 40.5M |
| Current liabilities | 4.7M | 7.1M | 28.4M | 40.5M |
| Accounts payable | 3.5M | 5.7M | 27.1M | 37.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.3M | 1.3M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 1K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 31.0M | 31.0M | 31.0M | 31.0M |
| Retained earnings | 7.5M | 7.7M | 6.8M | 6.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 38.5M | 38.7M | 37.8M | 37.5M |
| Additional paid in capital | — | — | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.