Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9M | 13.9M | 14.6M | 14.7M |
| Current assets | 9.1M | 9.1M | 9.9M | 10.2M |
| Cash | 216.4K | 91.6K | 147.9K | 259.2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 216.4K | 91.6K | 147.9K | 259.2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 7.9M | 8.5M | 9.3M | 9.5M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 1.0M | 484.0K | 453.0K | 443.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 484K | 453K | 443K |
| Non current assets | 4.8M | 4.8M | 4.6M | 4.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 95.9K | 95.9K | 95.9K | 95.9K |
| Machinery furniture equipment | 94.2K | 94.2K | 94.2K | 94.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -86.4K | -86.4K | -86.4K | -74.0K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 174.2K | 170.5K | 180.6K | 171.0K |
| Current liabilities | 62.0K | 56.6K | 64.9K | 53.4K |
| Accounts payable | 54.4K | 52.5K | 63.0K | 49.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8K | 1.8K | 1.8K | 1.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 7K | 4K | 2K | 4K |
| Non current liabilities | 112.2K | 114.0K | 115.7K | 117.5K |
| Long term provisions | — | — | — | — |
| Long term debt | 112.2K | 134.0K | 115.7K | 117.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 112K | -20K | 116K | 118K |
| Shareholders equity | ||||
| Common stock | 19.5M | 19.5M | 19.5M | 19.5M |
| Retained earnings | -7.7M | -7.8M | -7.1M | -6.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.8M | 13.7M | 14.4M | 14.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.