Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.6M | 68.5M | 95.7M | 117.2M |
| Current assets | 35.1M | 59.8M | 76.2M | 92.4M |
| Cash | — | 49.6M | 65.8M | 78.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 29.4M | 49.6M | 65.8M | 78.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.8M | 4.5M | 3.7M | 5.6M |
| Other receivables | — | 4.1M | 5.3M | 6.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.6M | 1.4M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | -1K | — | -1K |
| Non current assets | 2.5M | 8.7M | 19.5M | 24.8M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 433K | 2.7M | 2.3M | 2.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1M | -1.4M | -1.2M |
| Goodwill | 699K | 6.3M | 16.9M | 20.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 699K | 6.3M | 16.9M | 20.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | 1K | -1K |
| Total liabilities | 6.8M | 11.8M | 13.7M | 17.7M |
| Current liabilities | 6.8M | 11.8M | 13.7M | 16.3M |
| Accounts payable | — | 2.0M | 1.6M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 823K | 723K | 1.8M |
| Other current liabilities | — | 1.7M | 4.9M | 4.2M |
| Non current liabilities | 0 | -1K | 0 | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 1.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 9.2M | 9.2M | 9.2M |
| Retained earnings | -75.1M | -54.9M | -43.4M | -28.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.8M | 56.7M | 82.0M | 99.5M |
| Additional paid in capital | 96.1M | 96.1M | 99.3M | 99.2M |
| 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.