Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.7B | 1.7B | 1.5B |
| Current assets | 211.4M | 154.5M | 102.1M | 100.9M |
| Cash | — | — | 3.0M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.1M | 7.2M | 3.0M | 5.3M |
| Other short term investments | 108.0M | 120.7M | 82.8M | 80.5M |
| Accounts receivable | 62.9M | 0 | 6.2M | 1.4M |
| Other receivables | — | 4.9M | 2.2M | 1.8M |
| Inventory | 10.4M | 8.5M | 4.3M | 8.5M |
| Prepaid assets | — | 9.8M | 236K | 125K |
| Restricted cash | — | 2.1M | 1.5M | 2.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 12.1M | -66K | 3.9M | -1K |
| Non current assets | 1.4B | 1.6B | 1.6B | 1.4B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 69K | 69K | 69K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -51K | -29K |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 22K | — | -1K | 412K |
| Total liabilities | 12.4M | 6.0M | 12.2M | 18.4M |
| Current liabilities | 12.4M | 4.0M | 8.9M | 16.6M |
| Accounts payable | 102K | 1.3M | 7.0M | 7.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 1.7M | 0 | 225K |
| Pensions | — | 135K | 98K | 146K |
| Other current liabilities | 3.7M | 2K | 10K | 3K |
| Non current liabilities | 0 | 2.0M | 3.3M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 2.0M | 3.3M | 1.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -1K |
| Shareholders equity | ||||
| Common stock | 58.4M | 58.4M | 58.4M | 58.4M |
| Retained earnings | — | 175.3M | 166.6M | 153.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.7B | 1.6B | 1.5B |
| Additional paid in capital | — | 8.7M | 8.7M | 8.7M |
| 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.