Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 26.5M | 24.3M | 24.0M | 24.5M |
| Current assets | 25.3M | 23.0M | 22.7M | 22.7M |
| Cash | 338K | 1.2M | 1.8M | 3.3M |
| Cash equivalents | 0 | 0 | 0 | — |
| Cash and cash equivalents | 338K | 1.2M | 1.8M | 3.3M |
| Other short term investments | — | 1.5M | 2.2M | 31K |
| Accounts receivable | 0 | 0 | 0 | 2.1M |
| Other receivables | 18.8M | 21.8M | 20.8M | 17.3M |
| Inventory | — | 0 | 0 | 0 |
| Prepaid assets | 6.1M | 0 | 34.3K | 31.0K |
| Restricted cash | — | 0 | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | — | — | — |
| Non current assets | 1.2M | 1.4M | 1.4M | 1.8M |
| Properties | — | 21.3K | 21.3K | 21.3K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 0 | 0 |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | -20.2K | -20.2K | -20.2K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 10 |
| Total liabilities | 2.7M | 618.9K | 510.2K | 661.4K |
| Current liabilities | 2.4M | 184.5K | 231.3K | 360.8K |
| Accounts payable | 2.2M | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 1K | -10 | 98.6K | 185.7K |
| Non current liabilities | 296K | 434.5K | 278.9K | 300.5K |
| Long term provisions | 46K | 434K | 279K | 300K |
| Long term debt | — | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 25.0M | 25.0M | 25.0M |
| Retained earnings | -1.3M | -1.3M | -1.5M | -1.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.8M | 23.7M | 23.5M | 23.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.