Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.0M | 51.3M | 50.4M | 47.3M |
| Current assets | 2.2M | 190.8K | 3.0M | 8.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 84.7K | 2.8M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 3.8K | 4.4K | — | 32.5K |
| Inventory | — | — | — | — |
| Prepaid assets | 83.0K | 88.1K | 107.7K | 85.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 54.8M | 51.1M | 47.4M | 39.0M |
| Properties | 54.8M | 51.1M | 47.3M | 38.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 152.7K | 194.7K | 194.7K | 194.7K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -133.8K | -381.6K | -372.7K | -360.5K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 4.6M | 4.9M | 5.7M | 5.7M |
| Current liabilities | 411.4K | 850.6K | 1.2M | 1.6M |
| Accounts payable | 289.7K | 208.8K | 71.7K | 140.2K |
| Accrued expenses | 26K | 26K | 26K | 18K |
| Short term debt | 33.3K | 28.7K | 24.7K | 21.1K |
| Deferred revenue | 43.6K | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 314.1K | 911.6K | 1.4M |
| Non current liabilities | 4.2M | 4.1M | 4.4M | 4.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.4K | 51.6K | 80.4K | 105.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.0M | 4.3M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 74.1M | 66.5M | 63.9M | 60.1M |
| Retained earnings | -35.1M | -33.1M | -31.4M | -29.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 52.4M | 46.4M | 44.7M | 41.5M |
| Additional paid in capital | 13.5M | 13.1M | 12.2M | 10.7M |
| 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.