Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.3B | 1.5B | 496.8M |
| Current assets | — | — | — | — |
| Cash | 2.4K | 229 | 3.0K | 5.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.2M | 12.0M | 6.2M | 9.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| 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 | -6.4M | -6.0M | -5.6M | -5.3M |
| Goodwill | 1.4M | 1.3M | 774.2K | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 1.3M | 774.2K | 1.1M |
| Investments and advances | 51.8M | 58.9M | 70.7M | 74.0M |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.3B | 1.3B | 1.4B | 426.4M |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.5M | 863K | 1.2M | 597K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.1M | 20.7M | 10.9M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 43.4M | 43.4M | 43.4M | 43.4M |
| Retained earnings | 41.1M | 37.5M | 29.8M | 24.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 88.5M | 84.4M | 76.0M | 70.4M |
| Additional paid in capital | 164.4K | 164.4K | 164.4K | 164.4K |
| 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.