Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 20.0M | 39.9M | 51.1M | 56.1M |
| Current assets | 15.6M | 21.6M | 34.5M | 37.8M |
| Cash | 13.0M | 15.3M | 20.8M | 29.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 15.3M | 20.8M | 29.0M |
| Other short term investments | — | 10K | 10.3M | 6.4M |
| Accounts receivable | 317K | 1.1M | 357K | 348K |
| Other receivables | 1.1M | 396K | 447K | 455K |
| Inventory | 210K | 1.8M | 76K | 566K |
| Prepaid assets | 504K | 1.7M | 909K | 995K |
| Restricted cash | 32K | — | 0 | 32K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 4.4M | 18.3M | 16.6M | 18.4M |
| Properties | 3.8M | 5.4M | 5.0M | 4.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.6M | 3.4M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | 16.0M | 16.2M | 17.6M | 17.4M |
| Accumulated depreciation | -20.6M | -21.0M | -22.6M | -21.0M |
| Goodwill | 0 | 12.2M | 13.2M | 14.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.2M | 13.2M | 14.1M |
| Investments and advances | 43K | 82K | — | — |
| Other non current assets | 1.2M | 1.7M | 0 | 168K |
| Total liabilities | 8.1M | 25.0M | 22.4M | 21.3M |
| Current liabilities | 3.4M | 18.7M | 6.9M | 5.6M |
| Accounts payable | 639K | 1.2M | 1.8M | 1.0M |
| Accrued expenses | 861K | 1.9M | 2.5M | 2.0M |
| Short term debt | 716K | 11.0M | 853K | 884K |
| Deferred revenue | 73K | 683K | 750K | 101K |
| Tax payable | — | — | — | — |
| Pensions | — | — | 2.5M | 2.0M |
| Other current liabilities | 706K | 2.9M | — | — |
| Non current liabilities | 4.6M | 6.3M | 15.5M | 15.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.5M | 1.9M | 10.7M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 488K | 363K | 286K | 235K |
| Retained earnings | -282.6M | -274.1M | -257.6M | -233.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.0M | 14.8M | 28.7M | 34.8M |
| Additional paid in capital | 282.0M | 272.3M | 269.4M | 261.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.1M | 16.3M | 16.6M | 6.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.