Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.5M | 22.4M | 22.5M | 21.5M |
| Current assets | 4.1M | 3.9M | 5.2M | 4.2M |
| Cash | 2.4M | 3.2M | 803.9K | 1.1M |
| Cash equivalents | 500K | 500K | 1.2M | 3M |
| Cash and cash equivalents | 2.9M | 3.7M | 2.0M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 738.9K | 37.5K | 868.2K | 108.2K |
| Other receivables | 386.7K | 89.6K | 2.3M | 29.7K |
| Inventory | — | — | — | — |
| Prepaid assets | 89.7K | 85.2K | 63.8K | 791 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | — | — | — |
| Non current assets | 23.4M | 18.5M | 17.3M | 17.3M |
| Properties | — | 215.7K | 208.7K | 208.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 3.6M | 3.6M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | -1.4M | -1.1M |
| Goodwill | 17.8M | 15.5M | 14.3M | 14.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.8M | 15.5M | 14.3M | 14.5M |
| Investments and advances | 12.4K | 12.4K | 12.4K | 12.4K |
| Other non current assets | 3.8M | 887.4K | 555.0K | 539.7K |
| Total liabilities | 8.3M | 1.3M | 1.3M | 785.9K |
| Current liabilities | 5.4M | 1.3M | 1.2M | 629.9K |
| Accounts payable | 856.7K | 481.1K | 559.0K | 406.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.1M | 34.2K | 73.2K | 69.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 187.1K | 184.6K | 212.9K | 153.8K |
| Other current liabilities | 1.9M | — | — | — |
| Non current liabilities | 2.9M | 39.2K | 64.5K | 156.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.9M | — | 37.7K | 98.3K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 211.2M | 211.2M | 209.1M | 208.3M |
| Retained earnings | -192.4M | -191.0M | -188.7M | -189.1M |
| Other shareholders equity | 503.3K | 979.5K | 899.5K | 1.6M |
| Total shareholders equity | 19.2M | 21.1M | 21.2M | 20.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.