Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.2M | 63.5M | 62.1M | 57.4M |
| Current assets | 10.1M | 8.5M | 7.6M | 4.5M |
| Cash | 671 | 694 | 1.0K | 1.5K |
| Cash equivalents | 1.1M | 1.2M | 1.9M | 922.0K |
| Cash and cash equivalents | 1.1M | 1.2M | 1.9M | 923.5K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.9K | 3.2K | 3.2K | 27.4K |
| Other receivables | 8.3M | 6.3M | 4.6M | 3.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 31.9K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 4.7K | 11.5K | 27.5K | 53.2K |
| Other current assets | — | — | — | — |
| Non current assets | 57.1M | 55.0M | 54.5M | 52.9M |
| Properties | 11.0K | 5.7K | 898 | 1.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 760 | 247 | 361 | 475 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.6K | — | — | — |
| Goodwill | 807.0K | 1.0M | 1.2M | 343.6K |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 807.0K | 1.0M | 1.2M | 343.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.8M | 4.2M | 4.7M | 4.9M |
| Current liabilities | 2.4M | 2.2M | 2.6M | 1.6M |
| Accounts payable | 531.3K | 693.1K | 339.7K | 256.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.0M | 1.5M | 902.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 157.0K | 87.2K | 322.6K | 331.0K |
| Pensions | 22.4K | 26.6K | 8.4K | 410 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 2.0M | 2.1M | 3.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 1.8M | 2.0M | 3.3M |
| Provision for risks and charges | 58.0K | 97.1K | 112.7K | 34.9K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.8K | — | — | -1 |
| Shareholders equity | ||||
| Common stock | 680.3K | 635.4K | 595.1K | 500K |
| Retained earnings | -993.9K | -1.0M | -270.2K | 424.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.4M | 59.4M | 57.4M | 52.5M |
| Additional paid in capital | 11.5M | 8.5M | 5.9M | 250K |
| 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.