Financials
Balance sheet
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 52.6M | 54.2M | 53.2M | 56.1M |
| Current assets | 47.6M | 42.2M | 44.2M | 47.1M |
| Cash | 1.1M | 283K | 1.7M | 1.1M |
| Cash equivalents | 12.0M | 21.4M | 22.0M | 25.5M |
| Cash and cash equivalents | 13.2M | 21.6M | 23.7M | 26.6M |
| Other short term investments | 14M | — | — | — |
| Accounts receivable | — | — | 20.5M | — |
| Other receivables | 20.4M | 20.5M | 20.5M | 20.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 6K | 18K |
| Non current assets | 5M | 12M | 9M | 9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 275K | 2.6M | 422K | 149K |
| Current liabilities | 275K | 2.6M | 422K | 149K |
| Accounts payable | 110K | 48K | 83K | 39K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 213K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 2.6M | — | 110K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.2M | 2.2M | 2.2M | 2.2M |
| Retained earnings | 52.6M | 51.8M | 53.0M | 56.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.3M | 51.5M | 52.7M | 55.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.4M | 3.4M | 3.4M | 3.4M |
| 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.