Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 111.7M | 90.7M | 84.4M | 102.2M |
| Current assets | 105.8M | 78.7M | 29.5M | 33.9M |
| Cash | 43.2M | 45.7M | 5.9M | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.2M | 45.7M | 5.9M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0M | 21.3M | 12.7M | 14.9M |
| Other receivables | 16.0M | 8.8M | 7.7M | 9.9M |
| Inventory | 6.1M | 1.1M | 1.3M | 1.1M |
| Prepaid assets | 10.5M | 1.8M | 1.8M | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 6.0M | 12.0M | 54.9M | 68.3M |
| Properties | 0 | 0 | 22.3M | 22.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.5M | 2.5M | 2.6M |
| Construction in progress | 30.0M | 29.1M | 31.2M | 34.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.3M | -28.5M | -24.2M | -18.8M |
| Goodwill | 2.3M | 2.5M | 3.1M | 5.8M |
| Investment properties | — | — | 0 | 26.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.5M | 3.1M | 5.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.6M | 17.2M | 36.4M | 29.8M |
| Current liabilities | 52.3M | 16.9M | 27.8M | 19.9M |
| Accounts payable | 12.4M | 4.8M | 7.9M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.9M | 6.8M | 6.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 126K | 113K | 93K | 93K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 272K | 307K | 8.6M | 9.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 7.6M | 8.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 272K | 307K | 961K | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -36K | — |
| Shareholders equity | ||||
| Common stock | 248.2M | 240.8M | 205.5M | 205.5M |
| Retained earnings | — | -167.3M | -157.5M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 59.2M | 73.5M | 48.0M | 72.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.