Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 1.2B | 1.2B |
| Current assets | 25.3M | 34.0M | 52.0M | 95.4M |
| Cash | — | 20.8M | 6.1M | 50.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.9M | 20.8M | 6.1M | 50.5M |
| Other short term investments | 7.0M | 7.0M | — | 21.8M |
| Accounts receivable | 2.8M | 2.8M | 1.1M | 3.7M |
| Other receivables | — | 6.9M | 39.0M | 36.4M |
| Inventory | 196K | 196K | 252K | 253K |
| Prepaid assets | — | 3.2M | 5.2M | 4.2M |
| Restricted cash | — | 175K | 282K | 418K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.5M | 3.0M | — | 2K |
| Non current assets | 1.6B | 1.3B | 1.1B | 1.1B |
| Properties | — | 27.4M | 44.4M | 44.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 7.5M | 9.7M | 9.5M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -15.5M | -20.6M | -17.7M |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | — |
| Total liabilities | 87.9M | 35.5M | 28.0M | 73.3M |
| Current liabilities | 21.1M | 13.4M | 8.6M | 52.7M |
| Accounts payable | 0 | 0 | 1K | 44.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 627K | 68K | 371K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 4.4M | 3.5M | 3.2M |
| Other current liabilities | 6.2M | 4.8M | 4.0M | 3.6M |
| Non current liabilities | 66.8M | 22.1M | 19.4M | 20.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5M | 304K | 0 | 49K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.4M | 21.8M | 19.4M | 20.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 32K | 32K |
| Shareholders equity | ||||
| Common stock | 58.8M | 55.9M | 55.9M | 55.9M |
| Retained earnings | — | 141.7M | 117.6M | 112.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.3B | 1.2B | 1.2B |
| Additional paid in capital | — | 473.7M | 473.7M | 473.7M |
| 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.