Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 11.2M | 18.0M | 21.3M | 20.6M |
| Current assets | 4.7M | 15.7M | 19.2M | 20.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | — | — | — | — |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 1.1M | 3.2M | 2.9M |
| Other receivables | 4.7M | 13.3M | 14.7M | 13.7M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 124K | 351K | 80K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.5M | 2.3M | 2.1M | 549K |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.2M | -773K | -708K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.0M | 2.3M | — | — |
| Total liabilities | 3.6M | 5.5M | 7.5M | 7.0M |
| Current liabilities | 2.6M | 5.5M | 7.5M | 6.4M |
| Accounts payable | — | 269K | 2.1M | 327K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 1.2M | 597K | 715K |
| Pensions | — | 404K | 425K | 316K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.1M | -1K | 0 | 585K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | -1K | — | 585K |
| Shareholders equity | ||||
| Common stock | 2M | 2M | 2M | 2M |
| Retained earnings | 5.6M | 10.6M | 11.8M | 11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.6M | 12.6M | 13.8M | 13.6M |
| 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.