Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.2M | 73.6M | 119.1M | 108.2M |
| Current assets | 73.1M | 64.5M | 112.3M | 100.5M |
| Cash | 1.4M | 3.2M | 22.0M | 23.3M |
| Cash equivalents | 4.4M | 3.7M | — | — |
| Cash and cash equivalents | 5.8M | 6.9M | 22.0M | 23.3M |
| Other short term investments | 47.4M | 53.7M | 87.1M | 72.6M |
| Accounts receivable | 452K | — | 357.9K | 423.3K |
| Other receivables | 1.9M | 441.4K | 204.9K | 400.2K |
| Inventory | 13.8M | 1.4M | — | — |
| Prepaid assets | 2.5M | 1.7M | 2.2M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | 276.4K | 577.4K | 917.0K |
| Non current assets | 24.1M | 9.1M | 6.8M | 7.7M |
| Properties | 15.9M | 4.4M | 3.5M | 3.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 560K | 574.8K | 4.8M | 4.5M |
| Construction in progress | 4.3M | — | — | — |
| Leases | 554K | 513.7K | 753.4K | 627.3K |
| Accumulated depreciation | -3.2M | -3.7M | -4.7M | -3.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 1.0M | 5.3M | 1.7M | 1.5M |
| Other non current assets | 5.0M | 2.1M | 890.0K | 889.9K |
| Total liabilities | 71.6M | 49.2M | 72.2M | 41.9M |
| Current liabilities | 14.0M | 8.3M | 9.7M | 9.0M |
| Accounts payable | 7.0M | 3.2M | 2.8M | 3.2M |
| Accrued expenses | 1.8M | 4.5M | — | — |
| Short term debt | 1.2M | 559.8K | 411.1K | 405.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.0M | — | — | — |
| Other current liabilities | — | — | 6.5M | 5.4M |
| Non current liabilities | 57.6M | 40.9M | 62.5M | 32.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.4M | 40.8M | 62.4M | 32.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 184K | 37.6K | 116.1K | 728.2K |
| Shareholders equity | ||||
| Common stock | 45K | 37.1K | 517.3M | 484.2M |
| Retained earnings | -402.2M | -353.5M | -470.5M | -417.8M |
| Other shareholders equity | 947K | 873.5K | — | — |
| Total shareholders equity | 25.6M | 24.4M | 46.9M | 66.3M |
| Additional paid in capital | 426.8M | 376.9M | — | — |
| 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.