Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.9M | 55.9M | 62.1M | 65.7M |
| Current assets | 11.6M | 26.3M | 39.1M | 47.3M |
| Cash | 11.2M | 25.5M | 38.6M | 46.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 25.5M | 38.6M | 46.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 105K | 546K | 137K | 258K |
| Inventory | — | — | — | — |
| Prepaid assets | 320K | 321K | 320K | 295K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.3M | 29.6M | 23.0M | 18.5M |
| Properties | 37.5M | 29.6M | 23.0M | 18.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 214K | 187K | 181K | 167K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 8K |
| Accumulated depreciation | -345K | -220K | -128K | -128K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 963K | — | — | — |
| Total liabilities | 2.8M | 5.1M | 3.2M | 2.3M |
| Current liabilities | 2.7M | 4.2M | 2.9M | 2.3M |
| Accounts payable | 896K | 1.5M | 1.4M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 114K | 99K | — | — |
| Deferred revenue | 713K | 1.7M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 297K | 200K | 244K | 155K |
| Other current liabilities | — | — | 1.0M | — |
| Non current liabilities | 29K | 857K | 304K | 32K |
| Long term provisions | — | — | — | — |
| Long term debt | 21K | 129K | — | — |
| Provision for risks and charges | — | 668K | 263K | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 99.8M | 99.8M | 99.8M | 99.8M |
| Retained earnings | -62.8M | -57.8M | -52.1M | -44.8M |
| Other shareholders equity | 10.3M | 8.8M | 11.2M | 8.4M |
| Total shareholders equity | 47.2M | 50.8M | 58.9M | 63.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -147K | -59K | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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