Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.2M | 33.7M | 32.9M | 29.8M |
| Current assets | 10.0M | 9.5M | 8.6M | 5.4M |
| Cash | 109K | 350.1K | 95.4K | 91.3K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 109K | 350.1K | 95.4K | 91.3K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 4.4M | 4.5M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 5.4M | 4.7M | 4.0M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.4M | 4.7M | 4.0M | -1 |
| Non current assets | 24.3M | 24.2M | 24.3M | 24.4M |
| Properties | 1.5M | 1.5M | 1.5M | 1.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.9M | 3.9M | 3.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.2M | -5.2M | -5.1M | -5.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.2M | 25.7M | 25.4M | 21.9M |
| Current liabilities | 136K | 137.6K | 14.2M | 11.2M |
| Accounts payable | 6K | 15.8K | 649.2K | 12.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 13.3M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 25.1M | 25.6M | 11.2M | 10.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.1M | 25.6M | 11.2M | 10.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | 1 |
| Shareholders equity | ||||
| Common stock | 20.5M | 20.5M | 20.5M | 102.5M |
| Retained earnings | -11.5M | -12.5M | -13.0M | -94.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 9.1M | 8.0M | 7.5M | 7.9M |
| 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.