Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 138.8M | 42.2M | 45.2M | 66.4M |
| Current assets | 117.7M | 20.7M | 18.0M | 46.5M |
| Cash | 6.6M | 16.7M | 15.7M | 4.4M |
| Cash equivalents | 9K | 8K | 8K | 8K |
| Cash and cash equivalents | 6.7M | 16.7M | 15.7M | 4.4M |
| Other short term investments | 105.2M | — | — | 22.4M |
| Accounts receivable | 3.6M | 1.2M | 778K | 2.8M |
| Other receivables | 29K | 240K | 129K | 146K |
| Inventory | — | — | — | — |
| Prepaid assets | 878K | 1.0M | 857K | 1.7M |
| Restricted cash | 314K | 323K | 0 | — |
| Assets held for sale | 0 | 0 | 0 | 14.3M |
| Hedging assets | — | — | — | — |
| Other current assets | 12K | 83K | 67K | 29K |
| Non current assets | 21.1M | 21.5M | 27.2M | 19.9M |
| Properties | 15.2M | 15.1M | 26.1M | 27.5M |
| Land and improvements | 1.8M | 1.8M | 1.8M | 1.8M |
| Machinery furniture equipment | 1.8M | 1.8M | 1.7M | 1.7M |
| Construction in progress | 90K | 83K | 2.2M | 615K |
| Leases | — | — | — | — |
| Accumulated depreciation | -25.1M | -23.9M | -22.8M | -23.1M |
| Goodwill | 49K | 62K | 80K | 77K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49K | 62K | 80K | 77K |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.8M | 6.2M | 99K | 92K |
| Total liabilities | 17.1M | 27.0M | 29.6M | 28.6M |
| Current liabilities | 12.2M | 14.0M | 10.0M | 12.8M |
| Accounts payable | 6.0M | 9.5M | 4.5M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 17K | 1.2M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 3.5M | 3.6M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 404K | 1K | 7K | 8K |
| Non current liabilities | 4.9M | 13.0M | 19.6M | 15.8M |
| Long term provisions | 547K | — | 255K | — |
| Long term debt | 0 | 0 | 17K | 1.3M |
| Provision for risks and charges | — | — | — | 181K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 0 | 3K |
| Other non current liabilities | 1.7M | 10.2M | 15.9M | 11.1M |
| Shareholders equity | ||||
| Common stock | 82.3M | 66.1M | 50.4M | 50.1M |
| Retained earnings | -76.5M | -139.7M | -105.8M | -83.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 121.7M | 15.2M | 15.6M | 37.8M |
| Additional paid in capital | 116.7M | 89.2M | 71.6M | 71.6M |
| 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.