Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 8.3M | 15.9M | 34.4M | 48.7M |
| Current assets | 8.0M | 15.2M | 13.0M | 11.8M |
| Cash | 3.0M | 2.1M | 6.2M | 4.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 2.1M | 6.2M | 4.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.7M | 209K | 20K | 2.0M |
| Other receivables | 1.5M | 1.2M | 2.0M | 2.4M |
| Inventory | 1.8M | 11.3M | 4.3M | 2.8M |
| Prepaid assets | — | 391K | 468K | 454K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 266K | 734K | 21.4M | 37.0M |
| Properties | 12K | 2.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 142K | 3.4M | 3.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0M | -2.5M | -1.8M |
| Goodwill | 254K | 592K | 20.6M | 23.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 254K | 592K | 20.6M | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 12M |
| Total liabilities | 31.7M | 8.1M | 14.8M | 17.2M |
| Current liabilities | 31.7M | 8.1M | 10.2M | 12.4M |
| Accounts payable | 6.5M | 1.2M | 3.7M | 5.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 133K | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 290K | 428K |
| Pensions | — | 170K | 456K | 301K |
| Other current liabilities | 634K | 509K | 475K | 650K |
| Non current liabilities | 0 | 0 | 4.6M | 4.8M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 303K | 445K |
| Provision for risks and charges | — | — | 4.3M | 4.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.7M | 9.4M | 6.4M | 4.0M |
| Retained earnings | — | -239.6M | -192.2M | -149.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -23.5M | 7.8M | 19.5M | 31.5M |
| Additional paid in capital | 270.1M | 238.0M | 205.3M | 176.6M |
| 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.