Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 151.2M | 150.8M | 144.4M | 136.2M |
| Current assets | 8.7M | 3.5M | 5.1M | 4.3M |
| Cash | 2.9M | 1.2M | 1.7M | 3.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.9M | 1.2M | 1.7M | 3.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.6M | 1.4M | 245K |
| Other receivables | 3.7M | 68K | 1.3M | — |
| Inventory | 5K | 5K | 5K | 0 |
| Prepaid assets | 588K | 646K | 696K | 923K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 823K | -1K | 696K | 923K |
| Non current assets | 142.5M | 147.3M | 139.3M | 131.9M |
| Properties | 308K | 1.6M | 1.6M | 1.6M |
| Land and improvements | 4.2M | 4.2M | 4.2M | 3.7M |
| Machinery furniture equipment | 18.4M | 18.4M | 14.6M | 12.4M |
| Construction in progress | 9.2M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -24.9M | -22.8M | -21.0M | -19.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | -1K | 2K |
| Total liabilities | 89.9M | 97.9M | 100.4M | 103.9M |
| Current liabilities | 82.7M | 86.4M | 87.3M | 87.9M |
| Accounts payable | 595K | 701K | 1.0M | 759K |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 5.6M | 4.9M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 79.3M | 79.8M | 1.4M | 1.9M |
| Non current liabilities | 7.2M | 11.5M | 13.2M | 16.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.8M | 7.6M | 9.7M | 12.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 152.9M | 152.9M | 152.9M | 152.9M |
| Retained earnings | -107.3M | -115.7M | -124.6M | -136.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 61.3M | 52.9M | 44.0M | 32.3M |
| 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.