Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 291.1M | 266.3M | 133.0M | 262.6M |
| Current assets | 269.7M | 259.9M | 130.8M | 260.2M |
| Cash | 651.4K | 298.1K | 2.5M | 6.9M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 651.4K | 298.1K | 2.5M | 6.9M |
| Other short term investments | 37.9M | 35.8M | 38K | 254K |
| Accounts receivable | 0 | — | 0 | 0 |
| Other receivables | 229.4M | 222.2M | 126.9M | 251.5M |
| Inventory | 707.5K | 707.5K | 707.5K | 707.5K |
| Prepaid assets | 0 | 0 | 0 | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | — | 641K | 1.1M |
| Non current assets | 21.4M | 6.4M | 2.2M | 2.4M |
| Properties | 7.5K | 15.5K | 15.5K | 15.5K |
| Land and improvements | — | — | — | 0 |
| Machinery furniture equipment | — | 140.0K | 140.0K | 140.0K |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -148.0K | -144.1K | -135.4K |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 243.8M | 220.5M | 87.8M | 217.6M |
| Current liabilities | 2.1M | 1.9M | 1.7M | 4.4M |
| Accounts payable | 1.4M | 1.5M | 1.5M | 3.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4K | 700 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 7K |
| Non current liabilities | 241.7M | 218.6M | 86.1M | 213.2M |
| Long term provisions | 4.6M | 5.1M | 5.1M | 6.4M |
| Long term debt | 234.7M | 213.5M | 81.0M | 81.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | — | 0 | 9.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 15K | — | -1K |
| Shareholders equity | ||||
| Common stock | 10M | — | 10M | 10M |
| Retained earnings | 1.0M | -228.1K | -667.6K | -821.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 47.3M | 45.8M | 45.2M | 45.0M |
| Additional paid in capital | 28M | 28M | 28M | 28M |
| 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.