Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 39.4M | 41.6M | 45.8M | 51.1M |
| Current assets | 17.9M | 20.4M | 23.1M | 47.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.2M | 18.4M | 20.7M | 45.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.0M | 1.8M | 2.4M | 2.5M |
| Non current assets | 21.5M | 21.1M | 22.7M | 3.6M |
| Properties | 21.4M | 21.9M | 23.1M | 4.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 410K | 397K | 361K | 61K |
| Construction in progress | 1.4M | 0 | 299K | 0 |
| Leases | — | — | 0 | 12K |
| Accumulated depreciation | -3.1M | -2.6M | -2.4M | -2.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 1.5M | 1.3M | 1.4M |
| Total liabilities | 23.7M | 24.0M | 25.0M | 6.8M |
| Current liabilities | 6.6M | 6.0M | 5.7M | 6.8M |
| Accounts payable | 1.0M | 817K | 542K | 1.2M |
| Accrued expenses | 3.4M | 3.5M | 3.4M | 4.0M |
| Short term debt | 1.8M | 1.3M | 1.4M | 955K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 365K | 343K | 396K | 657K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.1M | 18.0M | 19.3M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 17.1M | 18.0M | 19.3M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8K | 6K | 5K | 5K |
| Retained earnings | -148.5M | -121.9M | -98.4M | -72.8M |
| Other shareholders equity | 30K | 48K | 140K | 35K |
| Total shareholders equity | 15.7M | 17.6M | 20.8M | 44.3M |
| Additional paid in capital | 164.2M | 139.5M | 119.1M | 117.1M |
| 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.