Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 614.3M | 597.2M | 489.4M | 497.6M |
| Current assets | 52.0M | 68.2M | 22.5M | 89.5M |
| Cash | 22.6M | 47.9M | 12.9M | 24.4M |
| Cash equivalents | — | — | 0 | 30M |
| Cash and cash equivalents | 22.6M | 47.9M | 12.9M | 54.4M |
| Other short term investments | 15M | 10M | 7.3M | 25M |
| Accounts receivable | 2.5M | 2.2M | 906K | 684K |
| Other receivables | 205K | 1.0M | 422K | 574K |
| Inventory | — | — | — | — |
| Prepaid assets | 93K | 1.1M | 75K | 58K |
| Restricted cash | 5.7M | 6.1M | 7.3M | 8.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 562.4M | 529.0M | 466.9M | 408.1M |
| Properties | 4.3M | — | 3.8M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.0M | 4.9M | 4.6M | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.1M | -3.2M | -6.9M | -5.6M |
| Goodwill | 21K | 10K | 16K | 0 |
| Investment properties | 4.9M | 5.0M | 5.1M | 5.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 21K | 10K | 16K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 93K | 1.1M | 75K | 57K |
| Total liabilities | 25.8M | 32.1M | 22.6M | 27.2M |
| Current liabilities | 7.5M | 7.9M | 8.5M | 989K |
| Accounts payable | 173K | 146K | 39K | 33K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 646K | 165K | 555K | 283K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 18.4M | 24.2M | 14.1M | 26.2M |
| Long term provisions | 14.3M | 12.2M | 11.7M | 10.3M |
| Long term debt | 3.0M | 0 | 1.4M | 2.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 10.9M | 0 | 4.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 597K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 222.9M | 206.6M | 130.8M | 135.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 588.5M | 565.1M | 466.8M | 470.5M |
| Additional paid in capital | 648K | 648K | 648K | 648K |
| 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.