Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.7M | 20.7M | 25.5M | 25.3M |
| Current assets | 9.5M | 5.5M | 5.3M | 5.0M |
| Cash | 259.3K | 296.9K | 181.7K | 137.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 259.3K | 296.9K | 181.7K | 137.5K |
| Other short term investments | 520K | — | — | — |
| Accounts receivable | 8.7M | 4.8M | 4.8M | 4.8M |
| Other receivables | 25K | 408K | 320.4K | 35K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 494.6K | 408.9K | 320.4K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.3M | 3.3M | 3.4M |
| Non current assets | 15.2M | 15.2M | 20.2M | 20.3M |
| Properties | 90K | 90K | 90K | 90K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.3M | 3.3M | 3.3M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.2M | -3.2M | -3.2M | -3.2M |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 19 | 20 | 17 | 59 |
| Total liabilities | 4.9M | 166.9K | 4.1M | 3.1M |
| Current liabilities | 4.9M | 166.9K | 1.7M | 1.6M |
| Accounts payable | 3.9M | 0 | 225.4K | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 915K | 70K | 0 | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 4.0K | 158.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 81K | 1.5M | 1.4M |
| Non current liabilities | 0 | 0 | 2.4M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 2.4M | 1.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.4M | 42.4M | 42.4M | 42.4M |
| Retained earnings | -70.2M | -69.4M | -68.5M | -67.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.7M | 20.5M | 21.4M | 22.2M |
| Additional paid in capital | 47.6M | 47.6M | 47.6M | 47.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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