Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 220.6M | 220.3M | 220.8M | 240.7M |
| Current assets | 9.4M | 209.5M | 206.7M | 237.0M |
| Cash | 141K | 376K | 659K | 3.6M |
| Cash equivalents | — | — | 5M | — |
| Cash and cash equivalents | 141K | 376K | 5.7M | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.0M | 62.0M | 0 | 0 |
| Other receivables | 249K | 147.1M | 201.0M | 231.1M |
| Inventory | 0 | 0 | 0 | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 249K | -1K | 8.4M | 17.1M |
| Non current assets | 211.2M | 10.8M | 14.1M | 3.7M |
| Properties | 12K | 12K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 199K | 199K | 199K | 199K |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -188K | -188K | -182K | -174K |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | 0 | 0 | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 101K | 1K | -43K | -1K |
| Total liabilities | 1.8M | 2.0M | 4.3M | 30K |
| Current liabilities | 1.8M | 1.9M | 4.3M | 31K |
| Accounts payable | 163K | 0 | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6M | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 48K | 47K | 9K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 48K | 1.8M | 4.3M | 31K |
| Non current liabilities | 1K | 49K | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 50K | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | -28.0M | -28.6M | -30.4M | -6.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.8M | 218.3M | 216.5M | 240.7M |
| Additional paid in capital | 146.4M | 146.4M | 146.4M | 146.4M |
| 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.