Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 97.7M | 39.2M | 42.7M | 55.5M |
| Current assets | 63.6M | 33.4M | 36.2M | 51.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.9M | 20.1M | 23.1M | 27.6M |
| Other short term investments | — | — | 0 | 9.9M |
| Accounts receivable | 6.5M | 4.7M | 3.2M | 2.7M |
| Other receivables | — | — | — | — |
| Inventory | 8.4M | 6.9M | 7.9M | 9.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 1.7M | 1.9M | 1.7M |
| Non current assets | 34.1M | 5.8M | 6.5M | 4.3M |
| Properties | 12.3M | 5.9M | 5.4M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 262K |
| Construction in progress | — | — | — | — |
| Leases | 485K | 485K | 485K | 201K |
| Accumulated depreciation | -1.7M | -1.3M | -945K | -1.8M |
| Goodwill | 28.9M | 484K | 1.0M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.9M | 484K | 1.0M | 1.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 251K | 495K | 581K |
| Total liabilities | 69.7M | 13.8M | 21.5M | 18.6M |
| Current liabilities | 10.8M | 10.4M | 7.4M | 6.8M |
| Accounts payable | 1.3M | 1.3M | 393K | 272K |
| Accrued expenses | 2.8M | 1.5M | 1.1M | 2.1M |
| Short term debt | 694K | 557K | 424K | 561K |
| Deferred revenue | 1.7M | 2.1M | 2.6M | 1.1M |
| Tax payable | — | — | — | — |
| Pensions | 4.4M | 4.9M | 2.9M | 2.8M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 59.0M | 3.4M | 14.1M | 11.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 57.5M | 3.0M | 13.5M | 11.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 354K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 489K | — | — | — |
| Shareholders equity | ||||
| Common stock | 294K | 276K | 247K | 246K |
| Retained earnings | -216.9M | -191.4M | -172.5M | -150.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.0M | 25.4M | 21.2M | 36.9M |
| Additional paid in capital | 239.0M | 216.5M | 193.4M | 187.0M |
| 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.