Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.4M | 64.2M | 63.8M | 51.5M |
| Current assets | 289.4K | 903.9K | 1.2M | 2.9M |
| Cash | 103.0K | 437.1K | 64.9K | 50.5K |
| Cash equivalents | 0 | 0 | 200.8K | 1.9M |
| Cash and cash equivalents | 103.0K | 437.1K | 265.8K | 2.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 139.8K | 210.9K | 199.5K | 264.9K |
| Other receivables | 33.3K | 230.3K | 387.9K | 264.2K |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 75.1M | 63.3M | 62.6M | 48.6M |
| Properties | 122.9K | 122.9K | 172.6K | 172.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 74.7K | 74.7K | 74.7K | 74.7K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.9K | -241.2K | -288.1K | -318.2K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 2.9M | 3.1M | 3.2M | 3.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.0M | 13.1M | 9.8M | 10.5M |
| Current liabilities | 12.8M | 6.2M | 9.8M | 10.5M |
| Accounts payable | 54.9K | 14.2K | 62.5K | 60.8K |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 5.7M | 5.5M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 176.4K | 340.1K | 471.8K | 10.5K |
| Pensions | 0 | 0 | 17.5K | 14.4K |
| Other current liabilities | 1 | 1 | 250 | 5.7K |
| Non current liabilities | 229.1K | 6.9M | 663 | 6.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 229.1K | 6.9M | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 0 | 84 | 0 | 0 |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 52.6M | 41.2M | 47.2M | 34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.5M | 51.1M | 54.0M | 41.0M |
| Additional paid in capital | 2.7M | 2.7M | 2.7M | 2.7M |
| Treasury stock | 0 | 0 | 0 | 0 |
| 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.