Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 5.8M | 6.1M | 7.0M | 5.8M |
| Current assets | 349.1K | 302.9K | 775.6K | 720.0K |
| Cash | 19.2K | 19.8K | 440.6K | 468.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.2K | 19.8K | 440.6K | 468.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 273.3K | 262.5K | 289.1K | 199.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 54.8K | 18.7K | 8.0K | 48.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 48.3K |
| Non current assets | 5.5M | 5.8M | 6.3M | 5.1M |
| Properties | 10.7M | 10.1M | 10.1M | 8.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | -4.4M | -3.9M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.5M | 4.4M | 5.6M | 4.4M |
| Current liabilities | 1.3M | 2.9M | 3.8M | 2.6M |
| Accounts payable | 533.9K | 463.7K | 2.0M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 634.2K | 1.7M | 1.6M | 976.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.2M | 1.5M | 1.8M | 1.8M |
| Long term provisions | 1.9M | 1.4M | 1.8M | 1.7M |
| Long term debt | 1.3M | 37.6K | 0 | 60K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.6M | 14.4M | 14.4M | 14.4M |
| Retained earnings | -15.2M | -14.4M | -14.6M | -14.3M |
| Other shareholders equity | 1.9M | 1.7M | 1.7M | 1.7M |
| Total shareholders equity | 1.3M | 1.7M | 1.4M | 1.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.