Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 85.8M | 75.3M | 78.1M | 108.0M |
| Current assets | 7.4M | 6.9M | 8.7M | 13.1M |
| Cash | 4.8M | 5.0M | 6.1M | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 5.0M | 6.1M | 4.6M |
| Other short term investments | — | 921K | — | 2M |
| Accounts receivable | 50K | 70K | 144K | 158K |
| Other receivables | 2.4M | 826K | 2.4M | 4.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 110K | 93K | 90K | 1.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 78.4M | 68.5M | 69.4M | 94.9M |
| Properties | 4.1M | 4.6M | 4.5M | 4.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 1.5M | 1.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.9M | -5.5M | -4.8M | -4.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.5M | 7.3M | 9.0M | 12.1M |
| Current liabilities | 4.8M | 3.9M | 4.9M | 6.8M |
| Accounts payable | 150K | 266K | 182K | 49K |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 727K | 752K | 711K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 168K | 150K | 317K | 268K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 3.4M | 4.1M | 5.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.7M | 3.4M | 3.9M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15K | 15K | 220K | 224K |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.0M | 2.6M | 2.4M |
| Retained earnings | -38.7M | -40.6M | -31.2M | 2.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 77.4M | 68.0M | 69.1M | 95.9M |
| Additional paid in capital | 106.0M | 99.4M | 93.8M | 86.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -952K | -520K | -1.8M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.