Financials
Balance sheet
| Fiscal date | Jul 2025 | Jan 2025 | Jul 2024 | Jan 2024 |
|---|---|---|---|---|
| Total assets | 63.0M | 61.7M | 63.8M | 61.5M |
| Current assets | 14.9M | 14.5M | 14.5M | 14.3M |
| Cash | 2.8M | 10.7M | 1.3M | 13.4M |
| Cash equivalents | 7.8M | — | 12.9M | — |
| Cash and cash equivalents | 10.6M | 10.7M | 14.2M | 13.4M |
| Other short term investments | 3.9M | 3.3M | — | 571K |
| Accounts receivable | 104K | 184K | 88K | 74K |
| Other receivables | 192K | 191K | 119K | 125K |
| Inventory | — | — | — | — |
| Prepaid assets | 86K | 108K | 71K | 138K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 48.1M | 47.2M | 49.3M | 47.2M |
| Properties | 3.9M | 36.1M | 4.1M | 36.5M |
| Land and improvements | 23.5M | — | 24.7M | — |
| Machinery furniture equipment | 587K | 0 | 595K | 2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.7M | — | -3.4M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 782K | 1.3M | 1.9M | 2.4M |
| Current liabilities | 782K | 1.0M | 1.3M | 1.6M |
| Accounts payable | 114K | 93K | 114K | 96K |
| Accrued expenses | — | — | — | — |
| Short term debt | 45K | 560K | 559K | 517K |
| Deferred revenue | — | — | — | — |
| Tax payable | 34K | 10K | 35K | 573K |
| Pensions | 0 | — | 0 | 10K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 290K | 572K | 776K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 290K | 572K | 776K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.7M | 34.7M | 35.0M |
| Retained earnings | 36.6M | 36.0M | 35.8M | 31.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.3M | 60.4M | 61.9M | 59.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 187K | 187K | 187K | 187K |
| 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.