Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5M | 29.1M | 31.4M | 30.0M |
| Current assets | 22.8M | 28.6M | 31.1M | 29.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 19.9M | 25.3M | 25.6M |
| Other short term investments | 14.9M | — | — | 0 |
| Accounts receivable | 1.5M | 1.3M | 1.2M | 1.3M |
| Other receivables | 42K | 37K | 245K | — |
| Inventory | 4.9M | 7.0M | 3.8M | 2.1M |
| Prepaid assets | 43K | 107K | 247K | 141K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 247K | 274K | 357K | 390K |
| Non current assets | 736K | 461K | 276K | 497K |
| Properties | 130K | 112K | 1K | 405K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 363K | 186K | 179K | 382K |
| Construction in progress | — | — | — | — |
| Leases | — | — | 0 | 8K |
| Accumulated depreciation | -282K | -203K | -178K | -388K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76K | 84K | 74K | 90K |
| Total liabilities | 2.0M | 2.8M | 5.9M | 3.2M |
| Current liabilities | 1.7M | 2.0M | 4.6M | 1.4M |
| Accounts payable | 808K | 1.2M | 641K | 758K |
| Accrued expenses | — | — | — | — |
| Short term debt | 137K | 93K | 140K | 212K |
| Deferred revenue | 96K | 191K | 3.5M | 210K |
| Tax payable | 668K | 531K | 401K | 195K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 326K | 866K | 1.3M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 326K | 198K | 62K | 203K |
| Provision for risks and charges | 0 | 668K | 1.2M | 1.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 529K | 529K | 529K | 529K |
| Retained earnings | -28.9M | -24.2M | -25.0M | -23.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5M | 26.2M | 25.5M | 26.8M |
| Additional paid in capital | 79.8M | 79.8M | 79.8M | 79.8M |
| Treasury stock | 33.2M | 33.2M | 33.2M | 33.2M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.