Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.1M | 92.3M | 113.2M | 147.5M |
| Current assets | 10.1M | 10.6M | 34.1M | 74.4M |
| Cash | 6.4M | 6.4M | 17.9M | 48.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.4M | 6.4M | 17.9M | 48.4M |
| Other short term investments | — | — | 10.8M | 22.8M |
| Accounts receivable | 3.7M | 4.3M | 0 | 429.7K |
| Other receivables | — | 4.3M | 5.4M | 2.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1 | -1 |
| Non current assets | 88.0M | 81.6M | 79.1M | 73.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 4.6M | 4.4M |
| Construction in progress | — | — | 9.7M | 4.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2M | — | — |
| Goodwill | 71.8M | 67.2M | 64.7M | 64.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 67.2M | 64.7M | 64.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 24.4M | 9.2M | 18.0M | 22.8M |
| Current liabilities | 7.7M | 8.8M | 17.3M | 22.1M |
| Accounts payable | — | 1.3M | 2.5M | 2.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 1.5M | 7.6M | 14.4M |
| Non current liabilities | 16.7M | 322.4K | 682.4K | 703.4K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 682.4K | 682.4K | 703.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -360K | -1 | -499 |
| Shareholders equity | ||||
| Common stock | 21.5M | 9.2M | 2.7M | 1.7M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 73.6M | 83.1M | 95.2M | 124.7M |
| Additional paid in capital | 276.6M | 262.4M | 247.5M | 226.7M |
| 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.