Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 57.4M | 58.2M | 51.4M | 50.8M |
| Current assets | 13.5M | 16.5M | 17.8M | 27.3M |
| Cash | 9.7M | 12.0M | 14.0M | 23.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.7M | 12.0M | 14.0M | 23.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.1M | 3.8M | 3.2M | 3.3M |
| Other receivables | 271K | 534.9K | 484.7K | 703.2K |
| Inventory | 290K | 73.5K | 73.5K | 30.2K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 43.9M | 41.8M | 33.7M | 23.5M |
| Properties | — | 4K | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 134.1K | 134.1K | 475.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -130.2K | -105.5K | -451.0K |
| Goodwill | 43.9M | 41.7M | 33.6M | 23.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 43.9M | 41.7M | 33.6M | 23.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.5M | 2.4M | 3.4M | 3.7M |
| Current liabilities | 2.5M | 2.4M | 3.4M | 3.7M |
| Accounts payable | 876K | 1.2M | 1.7M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 47.5K | 47.1K |
| Pensions | — | — | — | — |
| Other current liabilities | 326K | 219.8K | 261.5K | 393.9K |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | -64.2M | -61.2M | -60.9M | -51.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.9M | 55.9M | 48.0M | 47.0M |
| Additional paid in capital | 74.2M | 74.1M | 74.1M | 74.1M |
| 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.