Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 451.9M | 116.9M | 118.0M | 184.2M |
| Current assets | 82.1M | 115.5M | 116.5M | 182.6M |
| Cash | 2.8M | 5.9M | 3.3M | 207.3K |
| Cash equivalents | — | — | 0 | 92.0M |
| Cash and cash equivalents | 2.8M | 5.9M | 3.3M | 92.2M |
| Other short term investments | 48.6M | 48.5M | 986 | 93.7M |
| Accounts receivable | 3.5M | 5.1M | 0 | 0 |
| Other receivables | 21.9M | 52.1M | 61M | 38.2M |
| Inventory | 0 | 0 | 48.5M | 48.5M |
| Prepaid assets | 1.3M | 0 | 12.4K | 11.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 3.5M | 3.2M | 2.6M |
| Non current assets | 369.8M | 1.4M | 1.5M | 1.7M |
| Properties | — | — | 356K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.3M | 1.8M | 1.8M |
| Construction in progress | — | — | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.0M | -1.1M | -1.4M | -1.3M |
| Goodwill | — | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 456K | — | 456K | 456K |
| Total liabilities | 65.1M | 21.5M | 22.4M | 86.2M |
| Current liabilities | 16.5M | 21.5M | 22.4M | 86.2M |
| Accounts payable | 11.2M | 5.0M | 433.8K | 11.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 64.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 96.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 219K | 225K | 37K | 10.7M |
| Non current liabilities | 48.6M | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 48.6M | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 70.2M | 70.2M | 70.2M | 70.2M |
| Retained earnings | 3.7M | 4.2M | 4.4M | 6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 386.8M | 95.4M | 95.6M | 98.1M |
| Additional paid in capital | 17.0M | 17.0M | 17.0M | 17.0M |
| 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.