Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 119.6M | 115.1M | 114.8M | 39.9M |
| Current assets | 35.8M | 7.8M | 14.5M | 7.7M |
| Cash | 32.9M | 4.6M | 11M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.9M | 4.6M | 11M | 2.3M |
| Other short term investments | — | — | 10K | 25K |
| Accounts receivable | 1.2M | 1.2M | 1.2M | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | 662K | 662K | 662K | 662K |
| Prepaid assets | 1.1M | 902K | 673K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 495K | 990K | 1.5M |
| Non current assets | 83.8M | 107.2M | 100.2M | 32.2M |
| Properties | 158K | 158K | 147K | 147K |
| Land and improvements | 935K | 935K | 935K | 935K |
| Machinery furniture equipment | 630K | 566K | 548K | 533K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -687K | -659K | -630K | -590K |
| Goodwill | 2.7M | 1.9M | 955K | 1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.7M | 1.9M | 955K | 1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | -1K |
| Total liabilities | 602K | 162K | 141K | 713K |
| Current liabilities | 601K | 162K | 141K | 714K |
| Accounts payable | 106K | 0 | 0 | 623K |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 36K | 1K | 11K | 6K |
| Pensions | — | — | — | — |
| Other current liabilities | 11K | 11K | 11K | 52.5K |
| Non current liabilities | 1K | 0 | 0 | -1K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 110M | 105M | 105M | 30M |
| Retained earnings | 1.8M | 1.4M | 1.1M | 1.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.0M | 114.9M | 114.6M | 39.2M |
| Additional paid in capital | 7.3M | 7.3M | 7.3M | 7.3M |
| 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.