Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.6M | 46.4M | 41.2M | 53.2M |
| Current assets | 25.5M | 8.5M | 12.5M | 18.8M |
| Cash | — | 782K | 2.4M | 2.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 782K | 2.4M | 2.7M |
| Other short term investments | 180K | — | 128K | 138.6K |
| Accounts receivable | 13.4M | 2.9M | 5.0M | 6.2M |
| Other receivables | — | 342K | 499K | 545.7K |
| Inventory | 4.2M | 3.6M | 3.3M | 6.9M |
| Prepaid assets | — | 125K | 4K | 41.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 180K | 27.1K |
| Hedging assets | — | — | — | — |
| Other current assets | 329K | 137K | -1 | — |
| Non current assets | 39.1M | 37.9M | 28.7M | 34.4M |
| Properties | — | 996K | 629K | 885.0K |
| Land and improvements | — | 755K | 833K | 1.2M |
| Machinery furniture equipment | — | 26.3M | 10.6M | 17.8M |
| Construction in progress | — | 4.0M | 11.8M | 13.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.4M | -8.9M | -18.9M |
| Goodwill | 17.6M | 13.8M | 13.4M | 19.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1M | 13.1M | 12.6M | 18.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 51.9M | 53.6M | 79.2M | 84.2M |
| Current liabilities | 34.2M | 24.9M | 30.2M | 49.2M |
| Accounts payable | 7.3M | 4.1M | 4.0M | 5.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.8M | 12.6M | 18.2M | 31.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.0M | 974K | 361.2K |
| Pensions | — | — | 339.0K | 226.7K |
| Other current liabilities | 916K | 28K | — | — |
| Non current liabilities | 17.8M | 28.7M | 49.0M | 35.0M |
| Long term provisions | 41K | 42K | 3.3M | — |
| Long term debt | 3.6M | 25.2M | 42.6M | 31.8M |
| Provision for risks and charges | — | 872K | 224K | — |
| Deferred liabilities | 1.7M | 2.3M | 1.4M | 1.5M |
| Derivative product liabilities | — | 204K | 534K | — |
| Other non current liabilities | 9.4M | — | 128.1K | 46.5K |
| Shareholders equity | ||||
| Common stock | 6.9M | 6.4M | 5.5M | 5.5M |
| Retained earnings | -91.8M | -83.0M | -86.8M | -21.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.7M | -7.2M | -38.0M | -31.0M |
| Additional paid in capital | 70.8M | 57.4M | 36.2M | 36.2M |
| Treasury stock | 183K | 151K | 174K | 204.0K |
| Minority interest | 6.4M | 2.1M | 223K | -40.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.