Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 197.6M | 51.7M | 54.5M | 53.7M |
| Current assets | 197.4M | 51.4M | 54.0M | 53.1M |
| Cash | 1.8M | 243.9K | 346.2K | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 243.9K | 346.2K | 490.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 62.8M | 0 | 13.5M | 9.5M |
| Other receivables | 1.4M | 51.1M | 37.7M | 40.9M |
| Inventory | 124.0M | 0 | 0 | 1.7M |
| Prepaid assets | 3.8M | 59K | 2.5M | 292.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 1.3M | 2.5M | 600.1K |
| Non current assets | 225.7K | 294.4K | 446.3K | 640.1K |
| Properties | 107.8K | 107.8K | 107.8K | 107.8K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 742.9K | 742.9K | 742.9K | 738.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -793.7K | -772.6K | -703.8K | -527.2K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 36K | 36K | 36K | 36K |
| Total liabilities | 41.4M | 629.4K | 3.6M | 3.6M |
| Current liabilities | 41.2M | 565.2K | 3.5M | 3.6M |
| Accounts payable | 39.6M | 0 | 3.1M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 676.2K | 99.0K | 85.6K | 21.9K |
| Pensions | 5.2K | 3.9K | 320 | 130 |
| Other current liabilities | 1.1M | 513K | 350K | 142K |
| Non current liabilities | 161.3K | 64.2K | 177.4K | 68.4K |
| Long term provisions | 161K | 64K | 177K | — |
| Long term debt | — | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | -10 |
| Shareholders equity | ||||
| Common stock | 45.6M | 45.6M | 45.6M | 45.6M |
| Retained earnings | 3.7M | 974.3K | 696.4K | -33.8K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.2M | 51.1M | 50.8M | 50.1M |
| Additional paid in capital | 4.5M | 4.5M | 4.5M | 4.5M |
| 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.