Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.1M | 78.0M | 88.7M | 79.5M |
| Current assets | 72.8M | 67.0M | 76.0M | 79.2M |
| Cash | 91.9K | 53.9K | 72.7K | 21.7K |
| Cash equivalents | 10.1M | 9.9M | 12.6M | 39.2M |
| Cash and cash equivalents | 10.2M | 9.9M | 12.7M | 39.2M |
| Other short term investments | 62.3M | 56.7M | 63.1M | 39.9M |
| Accounts receivable | 0 | 99.7K | 0 | — |
| Other receivables | 56.8K | 95.0K | 20.7K | 61.6K |
| Inventory | — | — | — | — |
| Prepaid assets | 205.6K | 162.8K | 208.3K | 22.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 12.3M | 11.0M | 12.7M | 318.4K |
| Properties | 2.2M | 1.4M | 1.2M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.5M | 10.3M | 10.3M | 3.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4M | -7.4M | -4.3M | -3.3M |
| Goodwill | 110.2K | 132.3K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 110.2K | 132.3K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.5M | 4.0M | 3.9M | 1.4M |
| Current liabilities | 3.1M | 1.7M | 1.3M | 695.3K |
| Accounts payable | 108.8K | 65.7K | 78.9K | 65.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 626.4K | 631.0K | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 288.6K | 73.7K | 60.5K | 49.7K |
| Pensions | 929.1K | 449.4K | 266.0K | 125.3K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 2.2M | 2.7M | 713.2K |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 1.6M | 2.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20M | 20M | 20M | 20M |
| Retained earnings | 26.5M | 24.3M | -213.4M | -127.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 78.6M | 74.0M | 84.8M | 78.1M |
| 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.