Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 463.7M | 392.7M | 482.3M | 430.1M |
| Current assets | 10.9M | 8.9M | 18.3M | 9.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.5M | 8.7M | 17.7M | 8.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 147K | 73K | 178K | 449K |
| Inventory | — | — | — | — |
| Prepaid assets | 53K | 101K | 136K | 104K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 452.8M | 383.8M | 464.0M | 420.9M |
| Properties | — | 49K | 100K | 156K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 29.9M | 39.7M | 40.1M | 48.3M |
| Current liabilities | 26.3M | 637K | 1.2M | 1.3M |
| Accounts payable | 65K | 93K | 40K | 76K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 49K | 47K | 49K |
| Deferred revenue | — | — | — | — |
| Tax payable | 118K | 168K | 212K | 192K |
| Pensions | — | — | — | — |
| Other current liabilities | 25.9M | 163K | — | — |
| Non current liabilities | 3.6M | 39.1M | 38.9M | 47.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 35.8M | 38.9M | 47.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.3M | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 341.2M | 255.8M | 345.7M | 285.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 433.8M | 353.0M | 442.2M | 381.8M |
| Additional paid in capital | 91.2M | 95.8M | 95.2M | 94.9M |
| 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.