Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.8M | 60.5M | 62.2M | 68.6M |
| Current assets | 16.3M | 20.1M | 9.5M | 14.2M |
| Cash | 3.0M | 582K | 953K | 843K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 582K | 953K | 843K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.0M | 5.9M | 4.3M | 9.2M |
| Other receivables | — | — | — | — |
| Inventory | 1.4M | — | — | — |
| Prepaid assets | — | — | 4K | 0 |
| Restricted cash | 1.6M | 2.9M | 3.2M | 3.1M |
| Assets held for sale | 4.2M | 10.3M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | — | — | — |
| Non current assets | 51.5M | 40.4M | 52.6M | 54.4M |
| Properties | 0 | 2.2M | 2.6M | 2.8M |
| Land and improvements | 2.3M | 2.3M | 2.8M | 2.8M |
| Machinery furniture equipment | 4.4M | 701K | 1.2M | 1.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -21.9M | -20.1M | -23.1M | -21.7M |
| Goodwill | 7.8M | 5.7M | 5.7M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.7M | 2.5M | 2.6M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.5M | 633K | 609K | 746K |
| Total liabilities | 62.8M | 63.4M | 62.0M | 64.9M |
| Current liabilities | 23.3M | 17.3M | 6.2M | 7.7M |
| Accounts payable | 7.0M | 3.7M | 2.5M | 3.3M |
| Accrued expenses | 2.0M | 908K | 667K | 1.9M |
| Short term debt | 5.4M | 497K | — | — |
| Deferred revenue | — | — | 0 | 43K |
| Tax payable | 5.0M | 3.9M | 3.1M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.9M | 8.2M | — | — |
| Non current liabilities | 39.5M | 46.1M | 55.8M | 57.2M |
| Long term provisions | — | — | 61K | 80K |
| Long term debt | 37.1M | 43.5M | 53.7M | 55.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.6M | 2.1M | 1.8M | 1.1M |
| Shareholders equity | ||||
| Common stock | 67.3M | 63.2M | 63.1M | 62.7M |
| Retained earnings | -81.8M | -85.1M | -81.9M | -121.4M |
| Other shareholders equity | 22K | — | — | — |
| Total shareholders equity | 5.0M | -2.9M | 185K | 3.7M |
| 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.