Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 126.3M | 100.4M | 138.2M | 177.7M |
| Current assets | 117.5M | 91.4M | 130.0M | 161.2M |
| Cash | 6.6M | 4.0M | 2.8M | 1.1M |
| Cash equivalents | 33.6M | 70.6M | 73.0M | 34.7M |
| Cash and cash equivalents | 40.2M | 74.6M | 75.7M | 35.8M |
| Other short term investments | 53.8M | 0 | 33.7M | 108.2M |
| Accounts receivable | 12.1M | 6.3M | 4.5M | 2.5M |
| Other receivables | — | — | — | — |
| Inventory | 6.7M | 4.4M | 8.8M | 7.3M |
| Prepaid assets | 3.8M | 4.0M | 5.2M | 7.1M |
| Restricted cash | 315K | 315K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206K | 18K | 1K | 12K |
| Non current assets | 8.7M | 9M | 8.2M | 16.5M |
| Properties | 0 | 0 | 0 | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.5M | 3.8M | 3.1M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 2.2M | 530K | 128K |
| Accumulated depreciation | -3.0M | -2.4M | -2.5M | -2.0M |
| Goodwill | 447.1K | 481.9K | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 0 |
| Intangible assets | 447.1K | 481.9K | — | — |
| Investments and advances | — | — | 0 | 12.3M |
| Other non current assets | 4.5M | 4.9M | 7.0M | 3.1M |
| Total liabilities | 65.2M | 117.0M | 102.4M | 180.2M |
| Current liabilities | 24.3M | 38.8M | 17.3M | 31.5M |
| Accounts payable | 4.1M | 3.2M | 4.6M | 419K |
| Accrued expenses | 13.5M | 9.3M | 7.0M | 9.2M |
| Short term debt | 496K | 20.6M | 368K | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 5.3M | 5.3M | 4.8M | 4.7M |
| Other current liabilities | 532K | 71K | 27K | 34K |
| Non current liabilities | 40.9M | 78.1M | 85.2M | 148.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.9M | 40.5M | 47.4M | 59.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | 0 | 102K | 52.1M |
| Other non current liabilities | — | — | — | 2.7M |
| Shareholders equity | ||||
| Common stock | 41K | 595K | 530K | 480K |
| Retained earnings | -1.0B | -947.9M | -869.3M | -808.9M |
| Other shareholders equity | 69K | 0 | -11K | -678K |
| Total shareholders equity | 61.0M | -16.6M | 35.8M | -2.6M |
| Additional paid in capital | 1.1B | 930.7M | 904.5M | 806.5M |
| 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.