Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 263.9M | 228.1M | 160.8M | 168.1M |
| Current assets | 34.4M | 32.2M | 29.0M | 34.2M |
| Cash | 1.2M | 2.2M | 8.6M | 979K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 2.2M | 8.6M | 979K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 30.5M | 27.1M | 18.7M | 23.0M |
| Inventory | 2.2M | 2.1M | 1.0M | 9.4M |
| Prepaid assets | 461K | 764K | 706K | 794K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 229.5M | 195.9M | 131.8M | 133.9M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 591K | 591K | 591K | 591K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -562K | -562K | -562K | -559K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 112K | 115K | 128K | 124K |
| Total liabilities | 29.7M | 38.6M | 25.4M | 27.7M |
| Current liabilities | 102K | 38.6M | 25.4M | 27.7M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 13K | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 89K | 115K | 122K | 84K |
| Non current liabilities | 29.6M | -1K | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 29.6M | 38.5M | 25.3M | 27.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 89K | 115K | 122K | 103K |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Retained earnings | 52.9M | 51.5M | 9.9M | 14.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 234.2M | 189.5M | 135.4M | 140.4M |
| Additional paid in capital | 5.6M | 5.6M | 5.6M | 5.6M |
| 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.