Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 22.8M | 25.9M | 35.0M | 26.7M |
| Current assets | 10.3M | 25.3M | 34.3M | 26.0M |
| Cash | 1.3M | 711K | 2.2M | 21K |
| Cash equivalents | 1.8M | 18.8M | 21.4M | 17.9M |
| Cash and cash equivalents | 3.1M | 19.6M | 23.7M | 17.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.0M | 4.5M | 9.1M | 7.4M |
| Other receivables | — | — | — | — |
| Inventory | 348K | — | — | — |
| Prepaid assets | 807K | 688K | 1.3M | 541K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | — |
| Non current assets | 12.5M | 638K | 704K | 702K |
| Properties | 0 | 104K | 0 | 19K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 555K | 499K | 284K |
| Construction in progress | 10K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -694K | -468K | -274K |
| Goodwill | 12.0M | 0 | 0 | — |
| Investment properties | 459K | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 2.6M | 843K | 3.4M | 2.7M |
| Current liabilities | 1.7M | 755K | 817K | 850K |
| Accounts payable | 397K | 321K | 387K | 91K |
| Accrued expenses | — | — | — | — |
| Short term debt | 458K | 102K | 132K | 169K |
| Deferred revenue | — | — | — | — |
| Tax payable | 378K | 214K | 174K | 190K |
| Pensions | 201K | 118K | 124K | — |
| Other current liabilities | 47K | — | -10K | — |
| Non current liabilities | 897K | 88K | 2.6M | 1.8M |
| Long term provisions | 1K | — | — | — |
| Long term debt | 896K | 88K | 173K | 279K |
| Provision for risks and charges | — | — | 2.4M | 1.6M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1M | 6.6M | 6.6M | 6.6M |
| Retained earnings | 51K | 18.1M | 23.7M | 16.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2M | 25.1M | 31.6M | 24.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.3M | 879K | 0 | — |
| Minority interest | 2.1M | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.