Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.6M | 65.2M | 59.5M | 61.7M |
| Current assets | 67.6M | 65.2M | 59.5M | 61.7M |
| Cash | 211.1K | 314.1K | 339.4K | 243.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 211.1K | 314.1K | 339.4K | 243.1K |
| Other short term investments | 66.7M | 64.4M | 58.0M | 61.0M |
| Accounts receivable | 126.1K | 127.7K | 181.4K | 174.3K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 24.3K | 0 | 52.5K | 52.5K |
| Restricted cash | 210.7K | 239.1K | 182.0K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 274.8K | 131.2K | 807.4K | 221.5K |
| Other current assets | — | — | — | 29.4K |
| Non current assets | 0 | 0 | 0 | 0 |
| 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 | 33.4M | 34.4M | 36.6M | 38.3M |
| Current liabilities | 33.4M | 34.4M | 36.6M | 38.3M |
| Accounts payable | 58.7K | 59.8K | 415.4K | 84.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 32.6M | 33.6M | 35.5M | 37.5M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | — | — | — | — |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.2M | 30.8M | 23.0M | 23.4M |
| 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.