Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 53.7M | 52.8M | 53.2M | 52.2M |
| Current assets | 29.3M | 28.5M | 28.8M | 27.9M |
| Cash | — | — | — | — |
| Cash equivalents | 620.7K | 344.8K | 2.5M | 508.6K |
| Cash and cash equivalents | 620.7K | 344.8K | 2.5M | 508.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.7M | 28.0M | 26.3M | 27.4M |
| Other receivables | — | 206.5K | 7K | 27.4M |
| Inventory | — | — | — | — |
| Prepaid assets | 0 | 41 | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.3M | 24.3M | 24.3M | 24.3M |
| Properties | 4.1M | 4.1M | — | 4.1M |
| Land and improvements | — | — | — | 4.1M |
| Machinery furniture equipment | 4.6M | 4.6M | — | 4.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.6M | -8.6M | — | -8.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 278.6K | 257.2K | 724K | 436.0K |
| Current liabilities | 95.0K | 71.9K | 32K | 228.3K |
| Accounts payable | 1.8K | 12.9K | — | 1.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 183.6K | 185.3K | 692K | 207.7K |
| Long term provisions | 38.6K | 32.3K | 269K | 43.7K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 199K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 224K | — |
| Shareholders equity | ||||
| Common stock | 5.6M | 5.6M | 5.6M | 5.6M |
| Retained earnings | 34.6M | 33.8M | 33.7M | 33.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 53.4M | 52.6M | 52.5M | 51.8M |
| 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.