Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 153.9M | 120.4M | 135.9M | 168.1M |
| Current assets | 137.9M | 109.4M | 123.1M | 84.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 34.5M | 43.3M | 60.2M | 22.3M |
| Other short term investments | 74.9M | 56.6M | 57.2M | 49.8M |
| Accounts receivable | — | 1.4M | 2.2M | 1.2M |
| Other receivables | 8.3M | 258.1K | 300K | 612K |
| Inventory | 9.1M | 4.9M | 1.7M | 0 |
| Prepaid assets | — | — | 0 | 746K |
| Restricted cash | 0 | 1.3M | 0 | — |
| Assets held for sale | — | — | 0 | 8.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | 1.3M | 717K | 665K |
| Non current assets | 16.0M | 11.0M | 12.8M | 83.6M |
| Properties | 0 | 0 | 497K | 733K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 5.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | 970K |
| Accumulated depreciation | — | — | — | -11.5M |
| Goodwill | 12.9M | 9.5M | 12.1M | 65.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 12.0M | 9.5M | 12.1M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.4M | 143K | 69.7M |
| Total liabilities | 73.3M | 60.2M | 72.1M | 125.8M |
| Current liabilities | 9.6M | 7.2M | 7.4M | 19.7M |
| Accounts payable | 1.0M | 271.8K | 191K | 8K |
| Accrued expenses | 7.4M | 6.1M | 5.2M | 3.8M |
| Short term debt | 355K | 117.5K | 359K | 341K |
| Deferred revenue | — | — | — | 1.2M |
| Tax payable | — | 51.5K | 159K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 500K | 18.9K | 82K | 15.0M |
| Non current liabilities | 63.7M | 53.1M | 64.7M | 106.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 62.2M | 52.3M | 63.1M | 67.5M |
| Provision for risks and charges | — | 0 | 0 | 0 |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 724.6K | 669K | 908K |
| Shareholders equity | ||||
| Common stock | 25K | 25.7K | 30K | 29K |
| Retained earnings | -3.2B | -2.8B | -3.3B | -3.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.7M | 60.2M | 63.8M | 42.3M |
| Additional paid in capital | 3.3B | 2.8B | 3.3B | 3.3B |
| Treasury stock | — | — | — | — |
| Minority interest | 10.3M | 6.4M | 0 | 8.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.