Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.1M | 26.7M | 28.9M | 40.9M |
| Current assets | 14.0M | 18.8M | 20.2M | 31.0M |
| Cash | 1.2M | 6.5M | 8.6M | 20.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 6.5M | 8.6M | 20.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 7.2M | 5.6M | 4.6M |
| Other receivables | — | — | — | — |
| Inventory | 4.8M | 4.6M | 5.1M | 5.2M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 750K | 541K | 875K | 700K |
| Non current assets | 6.1M | 7.8M | 8.7M | 9.9M |
| Properties | 2.0M | 2.2M | 2.4M | 2.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.3M | 3.8M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | 194K | 194K | — | 142K |
| Accumulated depreciation | -3.8M | -3.3M | -3.2M | -3.0M |
| Goodwill | 4.4M | 5.4M | 5.8M | 6.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.5M | 4.6M | 4.9M | 5.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 311K | 433K | 392K | 231K |
| Total liabilities | 11.1M | 13.9M | 16.3M | 15.5M |
| Current liabilities | 8.6M | 7.5M | 8.1M | 9.2M |
| Accounts payable | 1.4M | 1.6M | 1.8M | 3.2M |
| Accrued expenses | 1.8M | 2.4M | 2.7M | 2.3M |
| Short term debt | 3.7M | 1.7M | 1.6M | 2.7M |
| Deferred revenue | 1.7M | 2.0M | 2.0M | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.4M | 6.4M | 8.2M | 6.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 945K | 4.3M | 5.6M | 4.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 1K | 366K | 233K |
| Other non current liabilities | 89K | 181K | 105K | 141K |
| Shareholders equity | ||||
| Common stock | 37K | 22K | 15K | 13K |
| Retained earnings | -262.4M | -250.5M | -239.1M | -223.9M |
| Other shareholders equity | -692K | 957K | 156K | 563K |
| Total shareholders equity | 9.0M | 12.7M | 12.6M | 25.4M |
| Additional paid in capital | 272.1M | 262.2M | 251.6M | 248.8M |
| 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.