Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 19.2M | 20.6M | 20.2M | 41.9M |
| Current assets | 12.4M | 12.1M | 9.4M | 11.2M |
| Cash | 6.6M | 7.6M | 2.1M | 4.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 7.6M | 2.1M | 4.9M |
| Other short term investments | 108.4K | 105.0K | 101.4K | 170K |
| Accounts receivable | 4.8M | 3.4M | 4.4M | 4.2M |
| Other receivables | — | — | — | 35.4K |
| Inventory | 38.2K | 39.3K | 41.9K | 45.3K |
| Prepaid assets | 542.2K | 709.2K | 1.3M | 887.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 15.6K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 6.8M | 8.4M | 10.7M | 30.8M |
| Properties | 250.3K | 555.2K | 751.6K | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 197.0K | 446.6K | 455.2K | 915.8K |
| Construction in progress | — | — | — | — |
| Leases | 7.4K | 11.3K | 11.4K | 152.4K |
| Accumulated depreciation | -149.7K | -379.3K | -355.1K | -888.1K |
| Goodwill | 6.5M | 7.8M | 9.5M | 47.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.5M | 7.8M | 9.5M | 10.9M |
| Investments and advances | — | 0 | 303.8K | 303.8K |
| Other non current assets | — | — | — | — |
| Total liabilities | 22.3M | 19.8M | 21.4M | 22.3M |
| Current liabilities | 7.7M | 8.1M | 17.7M | 8.9M |
| Accounts payable | 228.0K | 332.0K | 828.2K | 302.8K |
| Accrued expenses | 1.3M | 1.1M | 837.9K | 1.0M |
| Short term debt | 300.1K | 197.9K | 8.9M | 566.8K |
| Deferred revenue | 4.6M | 4.9M | 5.8M | 5.2M |
| Tax payable | 69.7K | 70.4K | 110.6K | 73.0K |
| Pensions | — | — | — | 326.3K |
| Other current liabilities | 54.8K | 6.6K | — | 5.0K |
| Non current liabilities | 14.6M | 11.7M | 3.7M | 13.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.1M | 10.1M | 1.7M | 10.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 114.2K | 129.0K | 79.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 61.6M | 59.6M | 52.1M | 48.8M |
| Retained earnings | -70.4M | -64.7M | -59.0M | -33.8M |
| Other shareholders equity | -667.4K | -486.6K | -550.3K | -1.3M |
| Total shareholders equity | -3.1M | 738.7K | -1.3M | 19.7M |
| Additional paid in capital | 4.0M | 4.0M | 3.8M | 3.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
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