Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 155.5M | 145.3M | 151.0M | 216.0M |
| Current assets | 115.2M | 102.4M | 68.8M | 118.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.2M | 29.5M | 7.6M | 4.9M |
| Other short term investments | 67.6M | 68.4M | 55.3M | 51.1M |
| Accounts receivable | 3.9M | 926K | 902K | 978K |
| Other receivables | 446K | 237K | 673K | 12.8M |
| Inventory | 9.6M | — | — | 287K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | 0 | 43.3M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 3.4M | 3.3M | 4.3M | 5.1M |
| Non current assets | 40.3M | 42.9M | 82.3M | 97.8M |
| Properties | 24.1M | 21.8M | 25.7M | 26.1M |
| Land and improvements | 164K | 164K | 164K | 164K |
| Machinery furniture equipment | 3.1M | 3.6M | 4.0M | 5.0M |
| Construction in progress | 278K | 9.0M | 1.6M | 531K |
| Leases | 11.9M | 4.5M | 4.4M | 4.3M |
| Accumulated depreciation | -23.8M | -22.9M | -24.3M | -23.4M |
| Goodwill | 33.6M | 42.7M | 93.9M | 118.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.2M | 4.5M | 40.7M | 44.5M |
| Investments and advances | 2.5M | — | — | 0 |
| Other non current assets | 982K | 459K | 846K | 1.1M |
| Total liabilities | 134.6M | 106.8M | 32.5M | 89.7M |
| Current liabilities | 37.3M | 21.5M | 23.0M | 78.6M |
| Accounts payable | 12.0M | 3.5M | 1.7M | 4.1M |
| Accrued expenses | 13.5M | 8.0M | 11.3M | 23.7M |
| Short term debt | 1.1M | 956K | 1.2M | 44.4M |
| Deferred revenue | 517K | 589K | 509K | 25K |
| Tax payable | — | — | — | — |
| Pensions | 10.2M | 8.4M | 8.3M | 6.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 97.3M | 85.2M | 9.6M | 11.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 97.2M | 4.5M | 5.9M | 7.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.8M | 2.3M |
| Derivative product liabilities | 0 | 50.5M | — | — |
| Other non current liabilities | 134K | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -2.3B | -2.1B | -2.0B | -1.9B |
| Other shareholders equity | 7K | 12K | -1.9M | -3.5M |
| Total shareholders equity | 20.9M | 38.5M | 118.5M | 126.3M |
| Additional paid in capital | 2.4B | 2.1B | 2.1B | 2.0B |
| 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.