Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 156.2M | 145.3M | 116.2M | 112.0M |
| Current assets | 46.6M | 37.4M | 35.6M | 34.2M |
| Cash | 2.2M | 836K | 1.8M | 914K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 836K | 1.8M | 914K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 43.2M | 35.4M | 32.7M | 32.4M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 109.7M | 107.9M | 80.6M | 77.7M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 9.1M | 11.4M | 23.6M | 23.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.4M | 1.7M | 774K | 789K |
| Current liabilities | 1.2M | 1.4M | 524K | 539K |
| Accounts payable | — | — | 14K | 19K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.4M | 510K | 520K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 250K | 250K | 250K | 250K |
| Long term provisions | 250K | 250K | 250K | 250K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 30M | 30M | 30M | 30M |
| Retained earnings | 25.7M | 22.0M | 24.5M | 21.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 154.8M | 143.6M | 115.4M | 111.2M |
| 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.