Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.1M | 52.7M | 53.7M | 54.7M |
| Current assets | 1.2M | 1.0M | 2.7M | 8.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 490.0K | 693.6K | 256.5K | 5.5M |
| Other short term investments | 0 | 300 | 111 | 118 |
| Accounts receivable | 524.5K | 146.1K | 2.3M | 2.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 183.3K | 175.4K | 178.9K | 47.5K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 52.9M | 51.7M | 51.0M | 46.6M |
| Properties | 51.8M | 49.8M | 47.5M | 43.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 190.7K | 190.7K | 190.7K | 186.1K |
| Construction in progress | — | — | — | — |
| Leases | 10.1K | 10.1K | 10.1K | 10.1K |
| Accumulated depreciation | -484.9K | -419.7K | -345.8K | -252.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.1M | 1.9M | 3.4M | 3.2M |
| Other non current assets | — | — | — | — |
| Total liabilities | 17.8M | 15.5M | 15.3M | 14.8M |
| Current liabilities | 15.8M | 13.4M | 13.2M | 12.6M |
| Accounts payable | 1.7M | 1.3M | 1.1M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 49.0K | 52.1K | 65.9K |
| Deferred revenue | 12M | 12M | 12M | 11M |
| Tax payable | 0 | 61.4K | 103.0K | 376.7K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.1M | — | — | — |
| Non current liabilities | 2.0M | 2.1M | 2.1M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.7K | 64.7K | 100.9K | 140.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 71.2M | 69.4M | 69.4M | 69.4M |
| Retained earnings | -44.4M | -41.8M | -40.6M | -38.5M |
| Other shareholders equity | -709.0K | 30.2K | -7.3K | -7.3K |
| Total shareholders equity | 36.3M | 37.2M | 38.4M | 39.9M |
| 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.