Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 133.6M | 192.1M | 189.9M | 330.2M |
| Current assets | 112.8M | 169.3M | 169.0M | 291.5M |
| Cash | 69.4M | 54.1M | 29.4M | 58.1M |
| Cash equivalents | 7.3M | 1.3M | 6.1M | 13.5M |
| Cash and cash equivalents | 76.7M | 55.4M | 35.5M | 71.6M |
| Other short term investments | 1.2M | 78.6M | 85.1M | 155.8M |
| Accounts receivable | 12.9M | 12.6M | 23.2M | 23.1M |
| Other receivables | 2.8M | 2.8M | — | 4.0M |
| Inventory | 10.1M | 6.4M | 9.7M | 11.4M |
| Prepaid assets | 5.4M | 9.2M | 9.5M | 21.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.8M | 22.7M | 20.9M | 38.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.0M | 16.0M | 23.8M | 28.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.1M | -23.8M | -32.5M | -31.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 5.5M | 6.5M | 10.3M |
| Total liabilities | 107.8M | 105.8M | 121.2M | 156.0M |
| Current liabilities | 99.0M | 95.7M | 117.5M | 143.2M |
| Accounts payable | 58.0M | 44.3M | 55.4M | 64.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.8M | 3.9M | 3.7M | 5.1M |
| Deferred revenue | 16.6M | 19.7M | 16.0M | 16.7M |
| Tax payable | 12.1M | 14.9M | 24.0M | 21.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.8M | 10.1M | 3.7M | 12.8M |
| Long term provisions | 721K | 638K | 514K | 889K |
| Long term debt | 7.9M | 7.3M | 2.4M | 8.7M |
| Provision for risks and charges | 6K | 1.6M | 599K | 2.0M |
| Deferred liabilities | 126K | 540K | 204K | 899K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 286.2M | 283.1M | 236.8M | 235.7M |
| Retained earnings | -2.2B | -2.2B | -2.1B | -2.0B |
| Other shareholders equity | 178.5M | 180.4M | 160.7M | 163.2M |
| Total shareholders equity | 25.7M | 86.3M | 68.7M | 174.2M |
| Additional paid in capital | 1.8B | 1.8B | 1.7B | 1.7B |
| Treasury stock | — | — | — | — |
| Minority interest | -539K | -506K | -511K | -469K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.