Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 20.3M | 24.0M | 16.3M | 18.8M |
| Current assets | 1.8M | 6.5M | 454K | 5.3M |
| Cash | — | — | 79K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 6.1M | 79K | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 377K | 371K | 29K | 565K |
| Other receivables | — | — | 1K | — |
| Inventory | 1K | 1K | 1K | 718K |
| Prepaid assets | — | — | 109K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.5M | 17.6M | 15.8M | 13.5M |
| Properties | 18.8M | 17.8M | 15.9M | 13.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 4.5M | 4.5M | 4.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.9M | -4.7M | -4.7M | -4.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.9M | 10.1M | 2.4M | 2.4M |
| Current liabilities | 1.5M | 1.4M | 2.1M | 2.0M |
| Accounts payable | 72K | 246K | 361K | 818K |
| Accrued expenses | — | — | — | — |
| Short term debt | 560K | 330K | 293K | 297K |
| Deferred revenue | — | — | — | — |
| Tax payable | 653K | 594K | 559K | 480K |
| Pensions | — | — | — | 0 |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 11.4M | 8.7M | 291K | 397K |
| Long term provisions | 55K | 55K | 55K | 55K |
| Long term debt | 181K | 161K | 236K | 342K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.2M | 58.2M | 56.4M | 56.3M |
| Retained earnings | -52.9M | -44.4M | -42.4M | -39.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.4M | 14.0M | 13.8M | 16.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -119K | -2.0M | -2.0M | -1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.