Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 48.0M | 67.5M | 42.2M | 42.4M |
| Current assets | 9.1M | 15.1M | 10.0M | 15.2M |
| Cash | — | — | — | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 6.8M | 5.7M | 8.5M |
| Other short term investments | 0 | 2.7M | 2.7M | 2.4M |
| Accounts receivable | 1.4M | 5.0M | 1.2M | 892K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 10K |
| Assets held for sale | 1.8M | 82K | 0 | 3.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 608K | 507K | 467K | 368K |
| Non current assets | 38.9M | 52.4M | 32.2M | 27.2M |
| Properties | 518K | 0 | 0 | 0 |
| Land and improvements | 21.2M | 20.9M | 18.9M | 18.0M |
| Machinery furniture equipment | 6.9M | 9.1M | 10.5M | 10.4M |
| Construction in progress | 528K | 1.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.9M | -36.9M | -36.2M | -35.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 968K | 2.1M | 551K |
| Other non current assets | 20.1M | 16.6M | 14.1M | 10.8M |
| Total liabilities | 14.9M | 17.0M | 7.5M | 8.6M |
| Current liabilities | 7.4M | 11.2M | 2.5M | 2.3M |
| Accounts payable | 2.8M | 2.3M | 1.2M | 589K |
| Accrued expenses | 1.2M | 908K | 502K | 869K |
| Short term debt | 191K | 3.1M | — | — |
| Deferred revenue | 833K | 4.0M | 217K | 227K |
| Tax payable | — | — | — | — |
| Pensions | 1.6M | 140K | 142K | 142K |
| Other current liabilities | 786K | 730K | 465K | 480K |
| Non current liabilities | 7.5M | 5.8M | 5.0M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.5M | 168K | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.9M | 2.0M | 2.1M | 2.2M |
| Shareholders equity | ||||
| Common stock | 87.6M | 85.9M | 84.7M | 83.4M |
| Retained earnings | -71.6M | -61.0M | -53.6M | -50.5M |
| Other shareholders equity | -276K | -6.9M | -6.9M | -8.3M |
| Total shareholders equity | 33.1M | 33.2M | 34.7M | 33.8M |
| Additional paid in capital | 17.3M | 15.2M | 10.5M | 9.2M |
| 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.