Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 101.9M | 91.9M | 96.0M | 94.5M |
| Current assets | 6.1M | 3.7M | 69.9M | 87.7M |
| Cash | 1.2M | 158K | 364K | 562K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 158K | 364K | 562K |
| Other short term investments | 596K | — | — | — |
| Accounts receivable | 3.8M | 1.5M | 12.5M | 12.7M |
| Other receivables | 41K | 71.6M | 54.5M | 72.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 269K | 927K | 2.5M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 154K | 1.1M | — | — |
| Non current assets | 95.8M | 88.2M | 26.1M | 6.9M |
| Properties | 428K | 1.4M | 2.8M | 2.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3M | 2.3M | 2.3M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.0M | -2.7M | -3.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 311K | 926K | 933K | 851K |
| Total liabilities | 7.0M | 5.6M | 15.0M | 12.5M |
| Current liabilities | 4.8M | 3.3M | 12.1M | 9.7M |
| Accounts payable | 1.6M | 1.0M | 9.2M | 8.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 383K | 1.2M | 1.9M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.3M | 2.3M | 2.8M | 2.8M |
| Long term provisions | 2.1M | 2.1M | 2.1M | 2.4M |
| Long term debt | 383K | 0 | 178K | 178K |
| Provision for risks and charges | — | — | 412K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 140K | 140K | 140K |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Retained earnings | 27.0M | 20.3M | 14.9M | 16.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 94.8M | 86.3M | 81.0M | 82.0M |
| 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.