Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.5M | 53.0M | 47.3M | 39.3M |
| Current assets | 5.3M | 5.6M | 5.5M | 5.6M |
| Cash | 582K | 333K | 310K | 193K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 582K | 333K | 310K | 193K |
| Other short term investments | 4.7M | 5.2M | 5.1M | 5.3M |
| Accounts receivable | — | — | — | — |
| Other receivables | 45K | 47K | 42K | 155K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 45K | 47K | 43K | 155K |
| Non current assets | 44.2M | 47.4M | 41.8M | 33.6M |
| Properties | — | — | — | — |
| 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 | 140K | 142K | 136K | 152K |
| Total liabilities | 7.5M | 8.3M | 7.0M | 5.3M |
| Current liabilities | 340K | 341K | 341K | 311K |
| Accounts payable | 328K | 333K | 333K | 301K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 12K | 8K | 8K | 10K |
| Pensions | — | — | — | — |
| Other current liabilities | 12K | 8K | 8K | 10K |
| Non current liabilities | 7.2M | 7.9M | 6.7M | 5.0M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.2M | 7.9M | 6.7M | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 2.4M | 2.4M | 2.4M | 2.4M |
| Retained earnings | — | — | 8.8M | 9.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.0M | 44.7M | 40.2M | 33.9M |
| 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.