Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.9M | 70.3M | 69.6M | 64.4M |
| Current assets | 34.7M | 29.6M | 31.9M | 33.9M |
| Cash | 22.1M | 16.3M | 19.4M | 24.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.1M | 16.3M | 19.4M | 24.4M |
| Other short term investments | — | — | 2.5M | 1.9M |
| Accounts receivable | 3.5M | 5.9M | 3.1M | 2.0M |
| Other receivables | 657K | 1.1M | 2.5M | 1.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 8.4M | 6.4M | 4.5M | 4.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 51.2M | 40.7M | 37.7M | 30.5M |
| Properties | 1.3M | 989K | 555K | 695K |
| 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 | 15.7M | 3.8M | 3.6M | 3.7M |
| Current liabilities | 3.8M | 2.6M | 2.8M | 3.1M |
| Accounts payable | 263K | 66K | 67K | 43K |
| Accrued expenses | — | — | — | — |
| Short term debt | 323K | 172K | 111K | 112K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 477K | 726K | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.9M | 1.2M | 783K | 605K |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 666K | 331K | 436K |
| Provision for risks and charges | 493K | 311K | 131K | — |
| Deferred liabilities | 439K | 146K | 214K | 76K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 27.1M | 26.8M | 25.8M | 25.3M |
| Retained earnings | 42.8M | 39.3M | 38.9M | 34.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2M | 66.5M | 66.0M | 60.6M |
| Additional paid in capital | — | — | — | — |
| 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.