Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 117.2M | 110.6M | 133.3M | 156.1M |
| Current assets | 44.7M | 74.0M | 51.6M | 62.7M |
| Cash | 21.6M | 9.0M | 1.6M | 4.9M |
| Cash equivalents | — | 18.5M | 2.3M | 6.7M |
| Cash and cash equivalents | 21.6M | 27.5M | 3.9M | 11.6M |
| Other short term investments | 20K | 20K | 40K | — |
| Accounts receivable | 192K | 69K | 160K | 1.7M |
| Other receivables | 2.1M | 5.2M | 789K | 802K |
| Inventory | 20.7M | 41.0M | 46.4M | 49.3M |
| Prepaid assets | 99K | 213K | 360K | 467K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 72.4M | 36.6M | 81.7M | 93.4M |
| Properties | 3.5M | 253K | 206K | 197K |
| Land and improvements | — | 0 | 72.2M | 73.4M |
| Machinery furniture equipment | — | 1.6M | 15.0M | 18.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -873K | -41.2M | -29.0M |
| Goodwill | 61K | 144K | 0 | 0 |
| Investment properties | 33.3M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61K | 144K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 5.7M | 22.1M | 21.1M |
| Current liabilities | 2.2M | 5.6M | 11.0M | 12.1M |
| Accounts payable | 0 | 387K | 392K | 707K |
| Accrued expenses | — | — | — | — |
| Short term debt | 103K | 1.0M | 4.7M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3K | 236K | 125K | 55K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 270K | 94K | 11.1M | 9.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 253K | 77K | 7.2M | 2.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17K | 17K | 3.9M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.7M | 121.0M | 121.0M | 121.0M |
| Retained earnings | -2.3M | -17.0M | -4.0M | 19.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.7M | 104.9M | 111.3M | 135.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -123K | -213K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.