Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.4M | 84.2M | 79.1M | 68.9M |
| Current assets | — | — | — | — |
| Cash | 6.6K | 5.5K | 141.6K | 5.4K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6K | 5.5K | 141.6K | 5.4K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | 20.5K |
| 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 | 100.1M | 83.0M | 78.4M | 68.7M |
| Other non current assets | — | — | — | — |
| Total liabilities | 432.9K | 2.4M | 4.5M | 4.2M |
| Current liabilities | — | — | — | — |
| Accounts payable | 84.8K | 194.7K | 22.5K | 18.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | 2M | 4M | 4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 58.4M | 57.8M | 56.2M | 55.7M |
| Retained earnings | 41.6M | 24.0M | 18.4M | 9.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 100.0M | 81.8M | 74.6M | 64.7M |
| 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.