Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.8M | 3.2M | 212.0M | 207.0M |
| Current assets | 33.4M | — | 65.4M | 57.5M |
| Cash | 3.2M | 4.6M | 2.2M | 4.9M |
| Cash equivalents | 529K | — | — | — |
| Cash and cash equivalents | 3.7M | — | 2.2M | 4.9M |
| Other short term investments | — | — | 361K | 1.0M |
| Accounts receivable | 2.6M | — | 34.2M | 32.4M |
| Other receivables | 15K | 312K | 136K | 136K |
| Inventory | 198K | — | 26.0M | 17.4M |
| Prepaid assets | 25.0M | 20.7M | 1.5M | 949K |
| Restricted cash | 0 | 18.8M | 361K | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 26.9M | — | 2.6M | 1.8M |
| Non current assets | 4.4M | 3.2M | 146.6M | 149.6M |
| Properties | 36K | 0 | 7.7M | 7.7M |
| Land and improvements | — | 0 | 112.2M | 112.2M |
| Machinery furniture equipment | 2.1M | 2.1M | 32.7M | 35.2M |
| Construction in progress | 0 | — | 4.3M | 4.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1M | -2.0M | -48.2M | -48.3M |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | 0 | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | -1K | -1K |
| Total liabilities | 18.0M | 18.0M | 103.3M | 97.5M |
| Current liabilities | 15.5M | — | 69.8M | 76.1M |
| Accounts payable | 423K | — | 15.5M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | — | 34.8M | 44.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 794K |
| Pensions | 0 | 242K | 1.0M | 1.0M |
| Other current liabilities | 15.1M | — | 18.5M | -1 |
| Non current liabilities | 2.5M | 18.0M | 33.5M | 21.4M |
| Long term provisions | — | — | 1.4M | 1.4M |
| Long term debt | 2.5M | — | 29.6M | 17.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 2.5M | 2.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 21K |
| Shareholders equity | ||||
| Common stock | 81.3M | — | 81.3M | 81.3M |
| Retained earnings | -68.0M | -59.5M | 20.9M | 21.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.8M | — | 108.6M | 109.6M |
| Additional paid in capital | — | — | — | — |
| 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.