Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 71.7M | 89.6M | 39.0M | 36.6M |
| Current assets | 2.6M | 40.4M | 2.9M | 3.9M |
| Cash | 7.6K | 14.8M | 593.2K | 233.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.6K | 14.8M | 593.2K | 233.0K |
| Other short term investments | 2.6M | 20.6M | 1.4M | 2.1M |
| Accounts receivable | 0 | 748.1K | 744.1K | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 0 | 38K | 150.2K | 354.3K |
| Prepaid assets | 2.6M | 1.6M | 1.4M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 2.6M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 262K | -1 | 19.8K |
| Non current assets | 69.1M | 49.2M | 36.1M | 32.7M |
| Properties | 0 | — | 6.6M | 6.2M |
| Land and improvements | 1.7M | — | 15.1M | 15.1M |
| Machinery furniture equipment | 1.7M | — | 11.9M | 11.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.6M | — | -24.4M | -23.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -3 | 30.4M | -1 | -2 |
| Total liabilities | 4.3M | 22.9M | 10.2M | 9.8M |
| Current liabilities | 4.3M | 22.9M | 10.2M | 9.8M |
| Accounts payable | 580.6K | 1.2M | 3.3M | 4.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 95.6K | 4.5M | 3.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 800K | 1.5M | 1.5M | — |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 5M | -1 | 116.9K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | 116.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -116.9K |
| Shareholders equity | ||||
| Common stock | 93.7M | 93.7M | 93.7M | 93.7M |
| Retained earnings | -28.7M | -33.3M | -78.3M | -74.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 67.4M | 66.6M | 28.8M | 26.8M |
| 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.