Financials
Balance sheet
| Fiscal date | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total assets | 50.8M | 39.5M | 60.3M | 57.4M |
| Current assets | 25.2M | 18.6M | 36.8M | 35.4M |
| Cash | 104.2K | 218.6K | 418.7K | 760.4K |
| Cash equivalents | 24.5M | 17.8M | 34.3M | 33.3M |
| Cash and cash equivalents | 24.6M | 18.0M | 34.7M | 34.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 141.7K | 136.9K | 1.7M | 822.6K |
| Inventory | 87.8K | 31.7K | 48.1K | 58.2K |
| Prepaid assets | 353.1K | 346.6K | 411.0K | 506.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 25.6M | 20.9M | 23.5M | 22.0M |
| Properties | 17.0M | 12.4M | 13.7M | 13.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.3M | 9.5M | 11.2M | 10.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.2M | -1.4M | -1.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 206.9K | 200.6K | 46.2K | 49.2K |
| Total liabilities | 5.7M | 4.1M | 5.1M | 8.1M |
| Current liabilities | 4.0M | 3.5M | 4.8M | 7.1M |
| Accounts payable | 857.3K | 1.6M | 2.1M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 217.7K | 150.9K | 239.1K | 540.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.0M | 940.4K | 948.0K | 552.8K |
| Other current liabilities | — | — | 212.0K | 1.4M |
| Non current liabilities | 1.7M | 611.1K | 355.7K | 951.7K |
| Long term provisions | 1.0M | — | — | — |
| Long term debt | 506.7K | 498.5K | 268.0K | 488.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 183.9K |
| Shareholders equity | ||||
| Common stock | 305.4M | 282.5M | 281.4M | 236.3M |
| Retained earnings | -253.0M | -239.4M | -221.6M | -181.1M |
| Other shareholders equity | -7.4M | -7.7M | -4.7M | -5.8M |
| Total shareholders equity | 45.1M | 35.4M | 55.2M | 49.3M |
| 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.