Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.2M | 27.3M | 35.9M | 38.9M |
| Current assets | 10.2M | 26.1M | 33.0M | 37.5M |
| Cash | 3.8M | 815K | 6.2M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 815K | 6.2M | 1.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.2M | 217K | 357K | 330K |
| Other receivables | 731K | 225K | 1.2M | 820K |
| Inventory | 420K | 21.9M | 22.0M | 31.2M |
| Prepaid assets | — | 2.9M | 3.2M | 3.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 40.1M | 1.3M | 2.9M | 1.4M |
| Properties | 38.8M | 4.7M | 4.7M | 4.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.2M | 4.2M | 4.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -23.4M | -28.4M | -33.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 49.4M | 17.8M | 18.1M | 18.6M |
| Current liabilities | 21.8M | 17.8M | 16.6M | 16.2M |
| Accounts payable | 1.8M | 1.8M | 1.7M | 1.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 2.4M | 4.3M | 4.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 2.2M | 1.6M | 1.5M | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 27.6M | 36K | 1.5M | 2.4M |
| Long term provisions | 1M | — | 349K | 1.1M |
| Long term debt | 26.6M | 36K | 1.1M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.2M | 11.2M | 11.2M | 4.5M |
| Retained earnings | -144.5M | -135.9M | -127.5M | -112.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 822K | 9.5M | 17.8M | 20.4M |
| Additional paid in capital | 133.4M | 133.4M | 133.4M | 127.3M |
| 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.