Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 66.1M | 69.6M | 80.4M | 150.3M |
| Current assets | 63.4M | 66.2M | 75.3M | 145.5M |
| Cash | 9.0M | 19.1M | 25.1M | 80.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.0M | 19.1M | 25.1M | 80.7M |
| Other short term investments | 41.7M | 40.0M | 38.7M | 38.6M |
| Accounts receivable | 5.8M | 1.3M | 1.9M | 12.2M |
| Other receivables | 3.6M | 2.6M | 1.2M | 539K |
| Inventory | — | — | — | — |
| Prepaid assets | 1.2M | 652K | 1.3M | 7.1M |
| Restricted cash | 2M | 2.6M | 2.6M | 2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 2.7M | 3.4M | 5.1M | 4.8M |
| Properties | 0 | 0 | 0 | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.2M | 5.2M | 5.2M | 4.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -4.3M | -3.4M | -3.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.3M | 4.3M | 8.1M | 20.8M |
| Current liabilities | 3.3M | 4.2M | 7.0M | 20.5M |
| Accounts payable | 2.0M | 1.9M | 1.1M | 3.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 440K | 277K | 472K | 360K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.0M | 102K | 1.2M | 325K |
| Long term provisions | 548K | 102K | 535K | — |
| Long term debt | 494K | 0 | 277K | 293K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 359K | 32K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10M | 10M | 10M | 10M |
| Retained earnings | 22.6M | 33.1M | 38.8M | 93.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.8M | 65.3M | 72.2M | 129.5M |
| Additional paid in capital | 33.7M | 33.7M | 33.7M | 33.7M |
| Treasury stock | — | — | — | 4.4M |
| Minority interest | 0 | 0 | 5K | 5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.