Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 403.8M | 448.4M | 562.2M | 625.4M |
| Current assets | 199.2M | 150.7M | 171.6M | 205.3M |
| Cash | 346K | 792K | 225K | 553K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 346K | 792K | 225K | 553K |
| Other short term investments | 86.9M | 33.8M | 48.7M | 47.9M |
| Accounts receivable | — | — | — | 0 |
| Other receivables | 4.8M | 1.7M | 820K | 34.5M |
| Inventory | 107.0M | 114.3M | 120.9M | 121.4M |
| Prepaid assets | 239K | 14K | 11K | 11K |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 239K | 14K | 912K | 912K |
| Non current assets | 204.5M | 297.7M | 390.6M | 420.2M |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 229K | 229K | 229K | 229K |
| Construction in progress | 192.6M | 255.9M | 375.9M | 377.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -205K | -199K | -191K | -177K |
| Goodwill | 8K | 18K | 28K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8K | 18K | 28K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 192.6M | 255.9M | 375.9M | 418.6M |
| Total liabilities | 4.1M | 11.5M | 8.1M | 5.9M |
| Current liabilities | 3.6M | 11.2M | 7.9M | 5.8M |
| Accounts payable | 511K | 421K | 461K | 433K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 401K | — | — | — |
| Pensions | 40K | 224K | 19K | 1K |
| Other current liabilities | 115K | 78K | 81K | 84K |
| Non current liabilities | 468K | 326K | 194K | 105K |
| Long term provisions | 468K | 328K | 194K | 11K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 134.1M | 134.1M | 134.1M | 134.1M |
| Retained earnings | -83.1M | -45.8M | 71.4M | 136.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 399.7M | 436.9M | 554.1M | 619.5M |
| Additional paid in capital | — | — | — | — |
| 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.