Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 178.8M | 186.4M | 189.1M | 195.7M |
| Current assets | — | — | — | — |
| Cash | 680.5K | 103.0K | 2.3M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 680.5K | 103.0K | 2.3M | 7.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 175.4M | 183.6M | 184.0M | 185.5M |
| Other non current assets | — | — | — | — |
| Total liabilities | 76.7M | 74.3M | 76.1M | 75.3M |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.7M | 376.2K | 2.2M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 93.3K | 93.2K | 93.2K | 93.2K |
| Retained earnings | -22.5M | -16.9M | -16.3M | -9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.2M | 112.1M | 113.1M | 120.4M |
| Additional paid in capital | 124.6M | 128.9M | 129.3M | 129.3M |
| 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.