Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.8M | 16.9M | 19.7M | 16.7M |
| Current assets | 10.1M | 7.1M | 9.9M | 6.5M |
| Cash | — | — | 2.9M | 605.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 405.3K | 2.9M | 605.7K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 3.5M | 3.9M | 2.7M |
| Other receivables | — | — | — | — |
| Inventory | 3.6M | 2.9M | 2.8M | 3.0M |
| Prepaid assets | 385.4K | 299.4K | 249.7K | 213.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.7M | 9.8M | 9.9M | 10.2M |
| Properties | 141.8K | 190.0K | 358.4K | 517.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.9M | 3.8M | 3.5M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | 871.4K | 810.9K | 825.8K | 843.9K |
| Accumulated depreciation | -4.3M | -4.1M | -3.9M | -3.7M |
| Goodwill | 17.9M | 17.9M | 17.9M | 17.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 232.5K | 286.6K | 265.1K | 229.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 7.5M | 6.8M | 7.7M | 7.7M |
| Current liabilities | 6.2M | 4.9M | 5.3M | 4.6M |
| Accounts payable | 2.9M | 1.4M | 2.4M | 2.2M |
| Accrued expenses | 764.0K | 840.7K | 927.5K | 716.7K |
| Short term debt | 656.3K | 1.5M | 725.1K | 559.0K |
| Deferred revenue | 1.8M | 1.2M | 1.2M | 905.1K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 716.7K |
| Other current liabilities | — | — | — | 166.7K |
| Non current liabilities | 1.4M | 1.9M | 2.4M | 3.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 1.9M | 2.4M | 2.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 705.9K |
| Shareholders equity | ||||
| Common stock | 77.1K | 60.7K | 60.7K | 56.4K |
| Retained earnings | -57.0M | -51.2M | -48.2M | -48.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.3M | 10.1M | 12.0M | 9.0M |
| Additional paid in capital | 69.2M | 61.2M | 60.2M | 57.0M |
| 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.