Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 470.7M | 460.8M | 319.8M | 483.8M |
| Current assets | 15.4M | 26.0M | 64.7M | 25.7M |
| Cash | 2.1M | 11.7M | 910K | 3.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.1M | 11.7M | 910K | 3.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.5M | 5.1M | 56.7M | 5.2M |
| Other receivables | 5K | 27K | — | 148K |
| Inventory | 1.5M | 1.5M | 1.5M | 12.0M |
| Prepaid assets | 3.3M | 7.7M | 5.6M | 5.1M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 7.7M | 1K | 1K |
| Non current assets | 455.3M | 434.8M | 255.1M | 458.0M |
| Properties | 79K | 117K | 133K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 1.5M | 1.5M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.4M | -1.3M | -1.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 39K | 39K | 39K | -1K |
| Total liabilities | 67.7M | 63.8M | 100.0M | 79.6M |
| Current liabilities | 8.0M | 7.4M | 7.7M | 18.3M |
| Accounts payable | 587K | 389K | 414K | 8.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 504K | 333K | 557K | 2.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.0M | 5.0M | 5.0M | 5M |
| Non current liabilities | 59.8M | 56.4M | 92.3M | 61.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.1M | 55.5M | 92.3M | 61.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.7M | 932K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 510M | 510M | 336.7M | 336.7M |
| Retained earnings | -143.3M | -149.2M | -153.1M | 31.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 403.0M | 397.0M | 219.8M | 404.2M |
| Additional paid in capital | 36.2M | 36.2M | 36.2M | 36.2M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.