Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.0M | 42.2M | 42.2M | 42.2M |
| Current assets | 6.6M | 5.2M | 5.1M | 5.2M |
| Cash | 828K | 801.6K | 751.6K | 531.6K |
| Cash equivalents | — | — | 491.9K | 362.1K |
| Cash and cash equivalents | 828K | 801.6K | 751.6K | 531.6K |
| Other short term investments | — | 616.4K | 491.9K | 362.1K |
| Accounts receivable | 3.7M | 3.7M | 3.7M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 0 | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | — | 135.3K | 503.2K |
| Non current assets | 36.4M | 37.0M | 37.2M | 37.0M |
| Properties | 48K | — | 93.1K | 130.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 531K | 530.8K | 530.8K | 530.8K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -482K | -463.8K | -437.7K | -400.7K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1M | 804.7K | 854.3K | 850.8K |
| Current liabilities | 1.0M | 785.1K | 834.8K | 830.1K |
| Accounts payable | 0 | — | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17K | 19.6K | 19.5K | 20.8K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17K | 19.6K | 19.5K | 20.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 2 | — |
| Shareholders equity | ||||
| Common stock | 48.6M | 48.6M | 48.6M | 48.6M |
| Retained earnings | 548K | 0 | 0 | 0 |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.9M | 41.4M | 41.4M | 41.4M |
| Additional paid in capital | 0 | — | — | — |
| 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.