Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 132.2M | 80.3M | 110.2M | 93.6M |
| Current assets | 16.6M | 10.6M | 14.9M | 16.9M |
| Cash | — | — | — | 15.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 10.5M | 14.6M | 15.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 0 | 21K | 44.3K |
| Other receivables | 768K | 136K | 272K | 1.2M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | 85.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 85.2K |
| Non current assets | 115.6M | 69.7M | 95.3M | 76.7M |
| Properties | — | — | 109K | 5.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -6.3M | -5.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 1K | — |
| Total liabilities | 6.1M | 1.3M | 1.2M | 2.1M |
| Current liabilities | 433K | 391K | 1.2M | 2.0M |
| Accounts payable | 43K | 78K | 13K | 146.6K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 84K | 92.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 68K | 642K | 580.5K |
| Other current liabilities | 390K | -1K | 20K | 17.9K |
| Non current liabilities | 5.7M | 940K | -1K | 69.9K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 70.7K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | 4.4M | — | — | — |
| Other non current liabilities | 1.3M | 1K | -1K | -852 |
| Shareholders equity | ||||
| Common stock | 169K | 209K | 209K | 178.2K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 126.1M | 79.0M | 109.0M | 91.5M |
| Additional paid in capital | 104.6M | 114.8M | 114.8M | 97.8M |
| Treasury stock | 9.9M | 5.8M | 2.6M | 0 |
| Minority interest | 0 | 0 | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.