Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 209.5M | 184.5M | 166.4M | 182.3M |
| Current assets | — | — | — | — |
| Cash | 883.9K | 32.1K | 43.9K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 883.9K | 32.1K | 43.9K | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 42.7K | — | — | 885 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 207.8M | 182.6M | 165.4M | 181.6M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.2M | 8.8M | 407.3K | 552.4K |
| Current liabilities | — | — | — | — |
| Accounts payable | 937.1K | 8.5M | 200.1K | 297.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.8M | 119.0M | 120.0M | 120.3M |
| Retained earnings | 59.2M | 20.4M | 3.7M | 6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 208.3M | 175.8M | 166.0M | 181.7M |
| 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.