Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.0M | 94.5M | 88.8M | 86.0M |
| Current assets | 103.2M | 58.6M | 52.8M | 35.7M |
| Cash | 159.3K | 199K | 283K | 227K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 159.3K | 199K | 283K | 227K |
| Other short term investments | 26.5M | — | — | — |
| Accounts receivable | 52.8M | 1.3M | 9.1M | 1.6M |
| Other receivables | 45.5M | 38.3M | 42.9M | 33.5M |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 3.6M | 17.8M | 1K | 356K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.8M | 18.7M | 444K | 1K |
| Non current assets | 828.5K | 36.0M | 36.0M | 50.4M |
| Properties | 0 | 35.3M | 0 | 0 |
| Land and improvements | 0 | 35.3M | 35.3M | 35.3M |
| Machinery furniture equipment | 414.5K | 352K | 352K | 332K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -301.6K | -274K | -242K | -202K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 82K | 116K |
| Total liabilities | 14.4M | 15.2M | 8.8M | 5.1M |
| Current liabilities | 14.4M | 15.2M | 8.8M | 4.5M |
| Accounts payable | 11.9M | 4.9M | 7.8M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150K | 0 | 98K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 394.1K | 53K | 38K | 30K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 9.7M | 1K | 642K |
| Non current liabilities | 0 | 0 | 1K | 545K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 545K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 108.2M | 108.2M | 108.2M | 108.2M |
| Retained earnings | -22.5M | -32.8M | -32.2M | -31.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 89.6M | 79.3M | 79.9M | 80.9M |
| Additional paid in capital | — | — | — | — |
| 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.