Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.9M | 22.0M | 36.5M | 37.0M |
| Current assets | 2.7M | 3.2M | 9.0M | 8.9M |
| Cash | 213.7K | 82.9K | 533.5K | 1.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 213.7K | 82.9K | 533.5K | 1.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 2.1M | 3.0M | 2.4M |
| Other receivables | 1.0M | 668.4K | 4.3M | 3.1M |
| Inventory | 0 | 25.1K | 301.6K | 317.9K |
| Prepaid assets | — | 217.4K | 766.5K | 1.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 11.2M | 18.7M | 27.5M | 28.2M |
| Properties | — | — | 3.5M | 3.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 118.4K | 3.5M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.4M | -3.2M | -2.9M |
| Goodwill | 12.3M | 21.5M | 21.3M | 23.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.9M | 15.7M | 13.4M | 13.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1 | — |
| Total liabilities | 24.0M | 43.0M | 41.3M | 30.7M |
| Current liabilities | 24.0M | 43.0M | 41.3M | 30.7M |
| Accounts payable | 6.0M | 7.6M | 9.4M | 10.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 26.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | 29.8K | 472.9K | 480K |
| Pensions | — | — | — | — |
| Other current liabilities | 13.5M | 32.1M | 24.7M | 11.7M |
| Non current liabilities | 0 | 0 | 4.0K | 4.0K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 4.0K | 4.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.0K | 4.0K |
| Shareholders equity | ||||
| Common stock | 1.6M | 3.7M | 32.0M | 38.5M |
| Retained earnings | — | -273.5M | -286.0M | -281.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -10.1M | -21.0M | -4.8M | 6.3M |
| Additional paid in capital | 266.2M | 254.0M | 249.2M | 249.1M |
| 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.