Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 157.9M | 138.0M | 134.5M | 131.1M |
| Current assets | 20.6M | 4.5M | 5.1M | 6.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.1M | 4.4M | 4.9M | 6.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 221.9K | 97.1K | 103.3K | 111.8K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 225.9K | 54.6K | 42.7K | 41.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 137.3M | 133.5M | 129.4M | 124.9M |
| Properties | — | — | — | — |
| 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 | 16.1M | 15.2M | 14.3M | 13.9M |
| Current liabilities | 390.0K | 1.2M | 1.0M | 1.2M |
| Accounts payable | 247.0K | 336.5K | 254.5K | 214.7K |
| Accrued expenses | 10.9K | 69.7K | 17.6K | 15.3K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 708.7K | 606.1K | 406.2K |
| Non current liabilities | 15.7M | 13.9M | 13.2M | 12.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.6M | 7.7M | 7.0M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 8.1M | 6.2M | 6.3M | 6.3M |
| Shareholders equity | ||||
| Common stock | 164.8M | 146.7M | 142.6M | 138.1M |
| Retained earnings | -36.0M | -32.1M | -29.6M | -27.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 141.7M | 122.8M | 120.2M | 117.2M |
| Additional paid in capital | 12.9M | 8.2M | 7.2M | 6.5M |
| 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.