Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 25.0M | 22.7M | 22.1M | 19.9M |
| Current assets | 11.3M | 12.1M | 12.8M | 18.1M |
| Cash | 2.6M | 3.0M | 4.7M | 15.2M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 2.6M | 3.0M | 4.7M | 15.2M |
| Other short term investments | 3.0M | 4.2M | 4.0M | — |
| Accounts receivable | 5.1M | 4.4M | 3.7M | 2.6M |
| Other receivables | 510K | 326K | 243K | 217K |
| Inventory | 0 | 7K | 0 | 0 |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 13.7M | 10.6M | 9.3M | 1.9M |
| Properties | 544K | 534K | 486K | 3.6M |
| Land and improvements | 0 | 0 | 0 | 0 |
| Machinery furniture equipment | 5.1M | 4.9M | 4.7M | 669K |
| Construction in progress | 0 | 49K | 41K | 20K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.8M | -4.5M | -3.9M | -3.3M |
| Goodwill | 16K | 33K | 31K | 47K |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 16K | 33K | 31K | 47K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -1K | — |
| Total liabilities | 10.5M | 9.9M | 8.4M | 7.6M |
| Current liabilities | 10.3M | 9.7M | 8.3M | 7.5M |
| Accounts payable | 1.2M | 1.2M | 619K | 606K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 2.8M | 2.6M | 2.1M |
| Pensions | 1.2M | 1.3M | 999K | 939K |
| Other current liabilities | 48K | 52K | 30K | 3K |
| Non current liabilities | 156K | 208K | 84K | 95K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 27K | 89K | 8K | 7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 640K | 640K | 640K | 640K |
| Retained earnings | 3.3M | 1.6M | 2.7M | 3.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 14.5M | 12.9M | 13.7M | 12.4M |
| Additional paid in capital | 1.2M | 1.1M | 996K | 7.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.