Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 306.0M | 301.5M | 316.0M | 321.1M |
| Current assets | 62.8M | 10.0M | 22.2M | 24.4M |
| Cash | 10.7M | 7.9M | 3.0M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 7.9M | 3.0M | 5.7M |
| Other short term investments | 49.9M | — | — | — |
| Accounts receivable | 0 | 0 | 18.0M | 18.5M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 10K | 10K | 82K | 1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 912K | -1K | 310K |
| Non current assets | 243.2M | 291.5M | 293.8M | 296.7M |
| Properties | 11K | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.9M | 1.9M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9M | -1.9M | -1.9M | -1.9M |
| Goodwill | 151K | 234K | 316K | 398K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 151K | 234K | 316K | 398K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 60.5M | 54.0M | -1K |
| Total liabilities | 6.2M | 2.5M | 17.2M | 26.6M |
| Current liabilities | 3.7M | 37K | 14.7M | 20.8M |
| Accounts payable | 0 | 0 | 10.1M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 9K | 0 | 4K | 4K |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 37K | -2K | -2K |
| Non current liabilities | 2.5M | 2.5M | 2.5M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 3.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.5M | -1K | 2.5M | 2.5M |
| Shareholders equity | ||||
| Common stock | 155M | 155M | 155M | 155M |
| Retained earnings | 32.2M | 31.4M | 31.3M | 27.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 299.7M | 299.0M | 298.8M | 294.5M |
| Additional paid in capital | 112.5M | 112.5M | 112.5M | 112.5M |
| 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.