Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 237.4M | 298.0M | 307.4M | 222.9M |
| Current assets | 233.5M | 294.1M | 304.2M | 220.4M |
| Cash | 2.7M | 2.6M | 1.4M | 363K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 2.6M | 1.4M | 363K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 230.4M | 291.1M | 302.1M | 218.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 340K | 321K | 731K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 339.9K | 310.6K | 670.4K | — |
| Non current assets | 3.9M | 3.9M | 3.3M | 2.5M |
| Properties | 61.4K | 35K | -53K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 165K | 165K | 165K | 0 |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -103K | -92K | -50K | 0 |
| Goodwill | 3.8M | 3.8M | 3.1M | 0 |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 0 | 0 |
| Intangible assets | 3.8M | 3.8M | 3.1M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.9M | 76.9M | 86.7M | 2.4M |
| Current liabilities | 1.8M | 1.1M | 1.2M | 1.5M |
| Accounts payable | 1.4M | 116K | 205K | 540K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 140K | 113K | 88K | 122K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.1M | 75.8M | 85.4M | 883K |
| Long term provisions | 922K | 1.2M | 1.2M | 874K |
| Long term debt | 13.1M | 74.7M | 84.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10K | 10K | 10K | 10K |
| Derivative product liabilities | 0 | 0 | 0 | 0 |
| Other non current liabilities | 2K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 184.0M | 184.0M | 184.0M | 184.0M |
| Retained earnings | 10.8M | 10.5M | 10.2M | 10.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 221.5M | 221.1M | 220.7M | 220.5M |
| Additional paid in capital | 19.9M | 19.9M | 19.9M | 19.9M |
| 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.