Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.8M | 28.7M | 53.4M | 73.4M |
| Current assets | 13.6M | 10.5M | 37.7M | 59.3M |
| Cash | — | — | 2.9M | 1.8M |
| Cash equivalents | — | — | 4.0M | 6.1M |
| Cash and cash equivalents | 6.7M | 3.2M | 6.9M | 7.9M |
| Other short term investments | — | 0 | 27.8M | 49.4M |
| Accounts receivable | 1.2M | 796K | 745K | 482K |
| Other receivables | 1.1M | 18K | 152K | 386K |
| Inventory | 4.2M | 4.8M | 1.0M | 442K |
| Prepaid assets | 400K | 1.7M | 994K | 467K |
| Restricted cash | — | 0 | 65K | 258K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 17.2M | 18.2M | 15.7M | 14.1M |
| Properties | 5.8M | 5.9M | 2.9M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.2M | 1.1M | 923K |
| Construction in progress | — | — | 0 | 15K |
| Leases | 683K | 683K | 611K | 477K |
| Accumulated depreciation | -2.5M | -2.0M | -1.6M | -1.6M |
| Goodwill | 20.6M | 20.7M | 21.1M | 21.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 3.6M | 4.0M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 154K | 154K | 155K | 219K |
| Total liabilities | 4.1M | 9.4M | 9.4M | 4.6M |
| Current liabilities | 3.3M | 7.4M | 7.9M | 3.0M |
| Accounts payable | 568K | 3.4M | 952K | 905K |
| Accrued expenses | 512K | 516K | 398K | 283K |
| Short term debt | 1.2M | 774K | 529K | 319K |
| Deferred revenue | 0 | 302K | 1.4M | 129K |
| Tax payable | — | — | — | — |
| Pensions | 759K | 1.3M | 1.9M | 266K |
| Other current liabilities | — | — | 1.2M | 748K |
| Non current liabilities | 852K | 2.0M | 1.5M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 649K | 1.8M | 1.3M | 538K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203K | 203K | 203K | 203K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 843K |
| Shareholders equity | ||||
| Common stock | 172K | 61K | 56K | 56K |
| Retained earnings | -329.1M | -307.6M | -280.1M | -253.8M |
| Other shareholders equity | 0 | -45K | -45K | -46K |
| Total shareholders equity | 26.7M | 19.3M | 44.0M | 68.8M |
| Additional paid in capital | 356.6M | 327.3M | 324.4M | 322.9M |
| Treasury stock | 1.0M | 369K | 355K | 341K |
| 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.