Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 233.5M | 224.5M | 206.3M | 213.2M |
| Current assets | 25.3M | 36.1M | 53.1M | 94.3M |
| Cash | 21.0M | 19.2M | 16.2M | 69.2M |
| Cash equivalents | 4.1M | 16.5M | 36.5M | 25.0M |
| Cash and cash equivalents | 25.1M | 35.7M | 52.7M | 94.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 143K | 195K | 246K | 101K |
| Inventory | — | — | — | — |
| Prepaid assets | 65K | 148K | 107K | 29K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 208.3M | 188.4M | 153.3M | 118.9M |
| Properties | 203.1M | 187.7M | 152.2M | 118.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 606K | 606K | 629K | 56K |
| Construction in progress | — | — | — | — |
| Leases | 755K | 368K | 356K | 352K |
| Accumulated depreciation | -738K | -497K | -261K | -163K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.8M | 276K | 307K | 195K |
| Total liabilities | 3.2M | 6.3M | 8.9M | 9.5M |
| Current liabilities | 3.0M | 6.2M | 8.8M | 9.5M |
| Accounts payable | 2.1M | 4.1M | 6.8M | 7.9M |
| Accrued expenses | 342K | 487K | 1.5M | 916K |
| Short term debt | 106K | 1.2M | 134K | 168K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 462K | 428K | 368K | 497K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 267K | 42K | 78K | 87K |
| Long term provisions | — | — | — | — |
| Long term debt | 267K | 42K | 78K | 87K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 302.7M | 281.7M | 255.4M | 254.3M |
| Retained earnings | -69.9M | -60.4M | -52.5M | -46.1M |
| Other shareholders equity | -2.4M | -3.1M | -5.4M | -4.4M |
| Total shareholders equity | 230.3M | 218.2M | 197.4M | 203.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.