Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 62.4M | 67.9M | — | — |
| Current assets | — | — | — | — |
| Cash | 204.9K | 178.0K | 104.2K | 103.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 204.9K | 178.0K | 104.2K | 103.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.6M | 1.5M | 1.4M | 1.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 101.2K | 154.0K | 207.4K | 262.2K |
| 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 | 19.3M | 24.7M | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 173.2K | 232.2K | 295.3K | 289.9K |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.6M | 16.4M | 25.2M | 25.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 162.1K | 6.1M | 6.0M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.8K | 11.8K | 11.8K | 11.8K |
| Retained earnings | -1.4M | -1.2M | -1.6M | -1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.1M | 43.3M | 42.9M | 42.9M |
| Additional paid in capital | 45.6M | 45.6M | 45.5M | 45.5M |
| Treasury stock | 1.1M | 1.1M | 1.1M | 798.9K |
| 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.