Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.1M | 23.0M | 20.2M | 29.2M |
| Current assets | 33.1M | 21.6M | 17.6M | 26.1M |
| Cash | 31.7M | 20.0M | 14.3M | 23.1M |
| Cash equivalents | — | 13.0K | 42.4K | 41.5K |
| Cash and cash equivalents | 31.7M | 20.0M | 14.3M | 23.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 279.3K | 179.7K | 60.8K | 1.5M |
| Other receivables | 295.5K | 768.3K | 2.4M | 849.8K |
| Inventory | 355.2K | 240.7K | 483.0K | 397.4K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 428.5K | 441.9K | 309.6K | 203.6K |
| Non current assets | 1.1M | 1.4M | 2.6M | 3.1M |
| Properties | 1.9M | 2.2M | 2.3M | 2.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.2M | 1.2M | 1.1M | 953.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.2M | -2.1M | -1.6M | -1.0M |
| Goodwill | — | — | 608.8K | 674.2K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 608.8K | 674.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 156.8K | 175.0K | 253.1K | 202.1K |
| Total liabilities | 3.5M | 3.2M | 3.3M | 5.5M |
| Current liabilities | 2.9M | 2.3M | 1.9M | 3.7M |
| Accounts payable | 1.5M | 1.4M | 804.0K | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 456.2K | 455.0K | 481.5K | 389.9K |
| Deferred revenue | 480.4K | 48.3K | 58.2K | 49.6K |
| Tax payable | — | — | — | — |
| Pensions | 497.5K | 456.4K | 553.2K | 542.1K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 552.6K | 887.6K | 1.4M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 360.4K | 715.4K | 1.2M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 196.7M | 167.8M | 145.6M | 135.1M |
| Retained earnings | -218.6M | -198.2M | -174.0M | -145.1M |
| Other shareholders equity | 52.7M | 50.2M | 45.2M | 33.7M |
| Total shareholders equity | 30.7M | 19.8M | 16.8M | 23.7M |
| 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.