Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.5M | 27.7M | 43.7M | 73.1M |
| Current assets | 27.1M | 26.9M | 42.1M | 67.2M |
| Cash | 464K | 851K | 5.6M | 14.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 464K | 851K | 5.6M | 14.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.6M | 27.8M | 29.9M | 43.1M |
| Other receivables | -2.0M | -1.7M | 6.6M | 9.8M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 400K | 737K | 1.6M | 6.0M |
| Properties | 5.0M | 5.0M | 8.0M | 8.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.1M | 2.9M | 3.5M | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -7.3M | -9.9M | -10.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 20.2M | 16.4M | 19.6M | 21.7M |
| Current liabilities | 20.2M | 16.4M | 19.4M | 21.5M |
| Accounts payable | 3.1M | 1.6M | 1.9M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 168K | 251K | 231K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72K | 38K | 157K | 252K |
| Long term provisions | — | — | — | — |
| Long term debt | 63K | 29K | 148K | 66K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9K | 9K | 9K | 186K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 13.7M | 11.4M | 11.4M |
| Retained earnings | -92.8M | -85.6M | -70.4M | -43.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.3M | 11.3M | 24.1M | 51.4M |
| Additional paid in capital | 68.2M | 67.7M | 67.7M | 67.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.