Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 21.3M | 20.9M | 26.4M | 19.3M |
| Current assets | 21.3M | 20.9M | 26.4M | 19.3M |
| Cash | 275.0K | 87.1K | 881.8K | 301.4K |
| Cash equivalents | 8.5K | 8.5K | 8.5K | 8.5K |
| Cash and cash equivalents | 283.5K | 95.6K | 890.3K | 309.9K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 12.0M | 17.1M | 10.0M |
| Other receivables | — | — | — | — |
| Inventory | 2.7M | 2.2M | 2.6M | 2.2M |
| Prepaid assets | 4.8M | 860.5K | 20.0K | 853.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | 1.1M | -1 | -1 |
| 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 | 470.2K | 671.8K | 6.6M | 495.3K |
| Current liabilities | 470.2K | 671.8K | 6.6M | 495.3K |
| Accounts payable | 0 | 0 | 6.1M | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 168.3K | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 122K | 112K | 223K | 146.6K |
| Pensions | — | — | — | — |
| Other current liabilities | 348K | 560K | 207K | 2.2K |
| 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 | 15.5M | 15.5M | 15.5M | 15.5M |
| Retained earnings | 5.3M | 4.8M | 4.3M | 3.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.8M | 20.3M | 19.8M | 18.8M |
| 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.