Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 171.9M | 169.8M | 171.9M | 170.6M |
| Current assets | 66.3M | 70.3M | 110.3M | 77.6M |
| Cash | 685K | 243K | 241K | 284K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 685K | 243K | 240K | 284K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.1M | 0 | 0 | 136K |
| Other receivables | 56.9M | 66.5M | 76.6M | 63.4M |
| Inventory | — | 0 | 4.6M | 4.6M |
| Prepaid assets | 1.5M | 3.6M | 28.9M | 9.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 59.2M | 89.3M | 54.1M |
| Non current assets | 105.6M | 99.5M | 61.6M | 93.0M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 0 | 164K | 164K | 164K |
| Machinery furniture equipment | 76K | 44K | 44K | 8K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -56K | -24K | -24K | -5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 24K | 1K |
| Total liabilities | 8.2M | 777K | 3.8M | 3.5M |
| Current liabilities | 8.2M | 779K | 3.8M | 3.4M |
| Accounts payable | 6.1M | 405K | 769K | 778K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 291K | 2.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | -1K | -1K | 2.6M |
| Non current liabilities | 0 | -2K | -2K | 85K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 110.5M | 110.5M | 110.5M | 110.5M |
| Retained earnings | -26.5M | -21.2M | -22.1M | -23.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.7M | 169M | 168.1M | 167.1M |
| Additional paid in capital | 60.4M | 60.4M | 60.4M | 60.4M |
| 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.