Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.5M | 41.0M | 40.5M | 42.0M |
| Current assets | 11.6M | 24.2M | 22.2M | 24.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 18.1M | 16.7M | 18.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.7M | 4.7M | 4.2M | 3.4M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.4M | 1.2M | 1.2M | 1.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 588.8K |
| Non current assets | 15.9M | 16.8M | 18.3M | 17.8M |
| Properties | 4.3M | 3.7M | 3.4M | 2.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 498.5K | 411.9K | 447.3K | 959.2K |
| Construction in progress | 2.3M | 1.8M | 1.8M | 893.5K |
| Leases | 35.5K | 35.5K | 35.5K | 35.5K |
| Accumulated depreciation | -2.6M | -2.0M | -1.5M | -1.8M |
| Goodwill | 12.4M | 13.6M | 14.9M | 16.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.2M | 11.4M | 12.8M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 89.7K | 366.7K | 321.1K | 273.3K |
| Total liabilities | 45.0M | 61.1M | 58.7M | 59.9M |
| Current liabilities | 8.1M | 6.6M | 4.9M | 6.0M |
| Accounts payable | 1.9M | 2.6M | 1.0M | 1.1M |
| Accrued expenses | 3.2M | 2.8M | 2.6M | 3.7M |
| Short term debt | 2.7M | 1.1M | 1.1M | 1.2M |
| Deferred revenue | 286.2K | 0 | 167.0K | 16.7K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 36.9M | 54.5M | 53.8M | 53.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9M | 54.4M | 53.8M | 53.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 49.1K | 44.4K | 60.8K | 72.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.4K | 25.1K | 24.8K | 24.4K |
| Retained earnings | -38.3M | -39.8M | -37.1M | -35.3M |
| Other shareholders equity | 104.1K | -276.6K | -117.0K | -168.7K |
| Total shareholders equity | -17.5M | -20.1M | -18.2M | -17.9M |
| Additional paid in capital | 20.7M | 19.9M | 19.0M | 17.6M |
| 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.