Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 22.7M | 19.2M | 20.0M | 23.2M |
| Current assets | 21.6M | 17.3M | 16.1M | 16.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.7M | 15.0M | 13.3M | 12.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 135.8K | 392.6K | 935.0K | 1.9M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 0 | 0 | 158.8K |
| Prepaid assets | 1.4M | 1.4M | 1.4M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.4M | 595.9K | 467.1K | 704.2K |
| Non current assets | 1.1M | 1.9M | 3.9M | 6.4M |
| Properties | — | — | — | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 1.8M | 3.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.5M | -1.6M | -2.8M |
| Goodwill | 470.0K | 1.7M | 3.7M | 5.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 470.0K | 1.7M | 3.5M | 5.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.0M | 14.6M | 15.6M | 17.7M |
| Current liabilities | 10.5M | 9.4M | 10.6M | 11.7M |
| Accounts payable | 1.0M | 1.0M | 1.1M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 400.2K | 402.2K | 56.0K | 508.6K |
| Pensions | 97.5K | 76.7K | 77.0K | 105.1K |
| Other current liabilities | 263.8K | 211.1K | 930.4K | 576.5K |
| Non current liabilities | 4.5M | 5.2M | 5.0M | 6.0M |
| Long term provisions | 4.4M | 5.2M | 4.9M | 5.5M |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 57.3K | 1.4K | 115.1K | 475.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 26.9M | 26.9M | 26.9M | 24.4M |
| Retained earnings | -67.9M | -70.8M | -136.1M | -127.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7M | 4.6M | 4.4M | 5.5M |
| Additional paid in capital | 48.5M | 48.5M | 113.5M | 108.9M |
| Treasury stock | 298.4K | 298.4K | 298.4K | 298.4K |
| 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.