Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 17.4M | 49.3M | 164.7M | 176.2M |
| Current assets | 16.3M | 48.0M | 146.2M | 167.4M |
| Cash | 5.0M | 3.2M | 14.1M | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.0M | 3.2M | 14.1M | 3.4M |
| Other short term investments | 321K | 260K | 22.5M | 21.3M |
| Accounts receivable | 931K | 38.6M | 86.0M | 106.4M |
| Other receivables | — | — | 7.9M | 8.3M |
| Inventory | 0 | 0 | 26.4M | 27.2M |
| Prepaid assets | 7.6M | 3.1M | 5.1M | 3.6M |
| Restricted cash | 0 | 0 | 4.2M | 4.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 209K | 794K | 1.2M | 12.4M |
| Non current assets | 1.1M | 1.3M | 18.5M | 8.8M |
| Properties | — | 0 | 23.7M | 23.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 0 | 0 | 14.2M | 13.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | 0 | 0 | -41.7M | -34.6M |
| Goodwill | 0 | 0 | 388K | 411K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 388K | 411K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -10K | -10K |
| Total liabilities | 109.0M | 138.3M | 218.0M | 196.8M |
| Current liabilities | 25.6M | 59.6M | 78.8M | 81.8M |
| Accounts payable | 13.5M | 51.3M | 36.6M | 38.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 7.0M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 642K | — | — | — |
| Other current liabilities | 7.9M | 881K | -1K | 27.1M |
| Non current liabilities | 83.4M | 78.7M | 139.2M | 114.9M |
| Long term provisions | 42K | 532K | 4.8M | 5.4M |
| Long term debt | 83.4M | 78.2M | 134.4M | 109.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -1K | 1K |
| Shareholders equity | ||||
| Common stock | 35.2M | 35.2M | 35.2M | 35.2M |
| Retained earnings | -128.8M | -126.3M | -91.1M | -58.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -91.6M | -89.0M | -53.2M | -20.6M |
| Additional paid in capital | — | — | — | — |
| 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.