Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 67.6M | 106.5M | 153.2M | 248.9M |
| Current assets | 14.3M | 63.8M | 74.6M | 48.0M |
| Cash | 5.0M | 11.4M | 6.5M | 16.1M |
| Cash equivalents | 1.2M | 62K | 70K | 64K |
| Cash and cash equivalents | 6.2M | 11.4M | 6.6M | 16.2M |
| Other short term investments | 2.7M | — | — | — |
| Accounts receivable | 2.3M | 3.1M | 4.0M | 5.8M |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.4M | 2.8M | 5.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 100K | — | — | — |
| Assets held for sale | 0 | 45.2M | 51.6M | 8.5M |
| Hedging assets | — | — | — | — |
| Other current assets | 649K | 1.1M | 839K | 1.1M |
| Non current assets | 53.3M | 42.6M | 78.6M | 200.9M |
| Properties | 5.8M | 6.5M | 7.2M | 7.8M |
| Land and improvements | — | 0 | 0 | 0 |
| Machinery furniture equipment | 10.9M | 10.7M | 10.7M | 10.1M |
| Construction in progress | — | 0 | 365K | 667K |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.4M | -5.6M | -4.9M | -4.3M |
| Goodwill | 20.6M | 22.4M | 73.9M | 152.0M |
| Investment properties | 16.6M | 0 | 6.3M | 55.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 17.0M | 18.9M | 20.2M | 30.2M |
| Investments and advances | 7.1M | 9.8M | 11.4M | 24.6M |
| Other non current assets | 71K | 162K | 97K | 14.8M |
| Total liabilities | 58.9M | 73.7M | 70.0M | 92.2M |
| Current liabilities | 47.5M | 65.0M | 55.6M | 73.7M |
| Accounts payable | 2.6M | 2.8M | 3.7M | 5.5M |
| Accrued expenses | 8.8M | 2.4M | 2.5M | 10.7M |
| Short term debt | 31.6M | 55.4M | 48.5M | 47.9M |
| Deferred revenue | 76K | 206K | 222K | 707K |
| Tax payable | 10K | 9K | 10K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 4.2M | 983K | 7.8M |
| Non current liabilities | 11.4M | 8.7M | 14.4M | 18.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.4M | 8.7M | 14.4M | 17.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 38K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 507K |
| Shareholders equity | ||||
| Common stock | 182K | 161K | 140K | 139K |
| Retained earnings | -327.0M | -303.1M | -256.2M | -194.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7M | 32.7M | 83.2M | 156.7M |
| Additional paid in capital | 326.0M | 323.2M | 320.0M | 319.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.5M | 12.5M | 19.3M | 31.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.