Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.8M | 41.9M | 68.0M | 90.9M |
| Current assets | 35.8M | 41.6M | 67.3M | 88.8M |
| Cash | 1.5M | 2.1M | 6.9M | 6.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.5M | 2.1M | 6.9M | 6.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 1.1M | 4.1M | 16.6M |
| Other receivables | 32.4M | 38.4M | 56.3M | 50.3M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | 10.6M | 7.5M |
| Restricted cash | — | — | 0 | 15.7M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 0 | 256K | 791K | 2.0M |
| Properties | 0 | 0 | 240K | 992K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.6M | 19M | 19.6M | 20.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.8M | -20.0M | -20.1M | -20.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1K |
| Total liabilities | 51.3M | 55.8M | 68.9M | 69.1M |
| Current liabilities | 51.3M | 55.8M | 68.9M | 69.0M |
| Accounts payable | 11.6M | 13.7M | 28.0M | 30.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.9M | 5.1M | 3.4M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 45K | 45K | 293K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 124K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 0 | 124K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.0M | 8.0M | 8.0M | 8.0M |
| Retained earnings | -133.5M | -131.9M | -119.0M | -96.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -15.5M | -13.9M | -901K | 21.8M |
| Additional paid in capital | 110.0M | 110.0M | 110.0M | 110.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.