Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 104.9M | 125.1M | 144.6M | 175.6M |
| Current assets | 56.5M | 78.2M | 94.7M | 125.1M |
| Cash | 19.9M | 37.6M | 49.6M | 25.0M |
| Cash equivalents | — | — | 0 | 30M |
| Cash and cash equivalents | 19.9M | 37.6M | 49.6M | 55.0M |
| Other short term investments | 1.0M | — | — | — |
| Accounts receivable | 6.3M | 24.8M | 14.6M | 29.8M |
| Other receivables | 23.3M | 9.5M | 11.8M | 13.3M |
| Inventory | 6.1M | 6.1M | 13.1M | 10.2M |
| Prepaid assets | — | 4.6M | 4.7M | 15.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | -180K | — | — | — |
| Non current assets | 48.4M | 46.9M | 49.9M | 50.5M |
| Properties | 36.9M | 34.2M | 34.2M | 32.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.2M | 10.2M | 9.8M | 232.9M |
| Construction in progress | 0 | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.2M | -22.0M | -18.2M | -231.2M |
| Goodwill | 0 | 103K | 411K | 719K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 103K | 411K | 719K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.4M | 31.3M | 38.7M | 42.9M |
| Current liabilities | 31.4M | 31.3M | 38.4M | 42.8M |
| Accounts payable | 7.4M | 16.3M | 22.3M | 14.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 237K | 748K | 9.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 127K | 661K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 593K | 447K |
| Non current liabilities | 1M | 14K | 313K | 146K |
| Long term provisions | — | — | — | — |
| Long term debt | 969K | 0 | 237K | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 31K | 14K | 76K | 146K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 161.3M | 161.3M | 161.3M | 161.3M |
| Retained earnings | -316.0M | -294.9M | -283.0M | -236.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.5M | 93.8M | 105.9M | 132.7M |
| Additional paid in capital | 143.5M | 143.5M | 143.5M | 143.5M |
| 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.