Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.3M | 73.5M | 66.5M | 50.0M |
| Current assets | 60.0M | 52.2M | 49.7M | 45.8M |
| Cash | 4.8M | 9.2M | 11.9M | 33.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.8M | 9.2M | 11.9M | 33.9M |
| Other short term investments | 48.3M | — | 29.7M | 0 |
| Accounts receivable | 1.6M | 4.8M | 3.7M | 9.3M |
| Other receivables | 751K | 1.1M | 719K | 363K |
| Inventory | 4.1M | 2.7M | 2.8M | 2.0M |
| Prepaid assets | 359K | 458K | 722K | 287K |
| Restricted cash | — | 34.0M | 167K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.3M | 21.3M | 16.8M | 4.2M |
| Properties | 0 | 0 | 6.7M | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.2M | 18.2M | 13.0M | 5.6M |
| Construction in progress | — | — | — | — |
| Leases | 4.0M | 3.5M | 3.4M | 3.3M |
| Accumulated depreciation | -9.4M | -7.9M | -7.1M | -6.5M |
| Goodwill | 33K | 99K | 165K | 231K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 33K | 99K | 165K | 231K |
| Investments and advances | — | — | — | — |
| Other non current assets | 467K | 439K | 673K | 364K |
| Total liabilities | 42.6M | 42.3M | 34.9M | 39.1M |
| Current liabilities | 25.7M | 26.5M | 10.8M | 12.1M |
| Accounts payable | 3.6M | 4.1M | 5.5M | 5.7M |
| Accrued expenses | 7.1M | 4.0M | 2.1M | 2.5M |
| Short term debt | — | — | — | — |
| Deferred revenue | 1.2M | 457K | 24K | 63K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 417K |
| Other current liabilities | 13.5M | 17.7M | 1.4M | 2.2M |
| Non current liabilities | 16.9M | 15.8M | 24.0M | 27.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.2M | 6.5M | 6.4M | 846K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 7.3M | 15.6M |
| Other non current liabilities | 8.3M | 8.1M | 9.9M | 10.2M |
| Shareholders equity | ||||
| Common stock | 258K | 215K | 184K | 143K |
| Retained earnings | -228.9M | -205.0M | -174.8M | -168.1M |
| Other shareholders equity | -32K | -11K | -18K | -5K |
| Total shareholders equity | 43.6M | 31.2M | 31.6M | 10.9M |
| Additional paid in capital | 272.3M | 236.0M | 206.3M | 178.9M |
| 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.