Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 108.4M | 111.2M | 118.5M | 89.9M |
| Current assets | 28.3M | 35.1M | 42.8M | 13.5M |
| Cash | 6.0M | 158K | 201K | 553K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.0M | 158K | 201K | 553K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.5M | 2.9M | 2.3M | 861K |
| Other receivables | — | 628K | 825K | 710K |
| Inventory | 15.6M | 18.9M | 23.8M | 6.7M |
| Prepaid assets | — | 6.2M | 8.2M | 3.5M |
| Restricted cash | — | 6.0M | 7.4M | 1.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 80.2M | 76.1M | 75.7M | 76.4M |
| Properties | — | 0 | 0 | 0 |
| Land and improvements | — | 20.6M | 20.6M | 21.2M |
| Machinery furniture equipment | — | 2.0M | 3.2M | 3.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.1M | -3.1M | -3.3M |
| Goodwill | — | 0 | 350K | 600K |
| Investment properties | 50.7M | 35.0M | 35.0M | 35.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 350K | 600K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 11.6M | 12.3M | 12.3M |
| Total liabilities | 53.1M | 63.9M | 68.4M | 37.5M |
| Current liabilities | 52.8M | 60.3M | 65.1M | 33.2M |
| Accounts payable | 15.0M | 2.3M | 2.1M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 31.3M | 32.1M | 35.5M | 19.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 302K | 3.6M | 3.3M | 4.3M |
| Long term provisions | — | 102K | 30K | 33K |
| Long term debt | 0 | 1.3M | 1.3M | 2.4M |
| Provision for risks and charges | 302K | 102K | — | — |
| Deferred liabilities | 0 | 2.2M | 2.0M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.1M | 86.0M | 85.7M | 80.9M |
| Retained earnings | -68.2M | -76.6M | -74.1M | -72.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.4M | 47.2M | 50.1M | 52.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.