Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 38.4M | 46.9M | 69.1M | 82.8M |
| Current assets | 34.2M | 43.2M | 64.2M | 77.6M |
| Cash | 5.9M | 6.7M | 9.0M | 12.8M |
| Cash equivalents | 917K | 4.8M | 47.2M | 56.8M |
| Cash and cash equivalents | 6.8M | 11.5M | 56.2M | 69.7M |
| Other short term investments | 22.1M | 25.8M | 0 | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.8M | 4.3M | 4.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 3.2M | 3.8M | 3.4M |
| Non current assets | 4.2M | 3.7M | 4.9M | 5.3M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.7M | 1.5M | 1.7M | 1.7M |
| Construction in progress | — | 0 | 40K | 30K |
| Leases | 554K | 638.1K | 760K | 981K |
| Accumulated depreciation | -2.1M | -2.0M | -2.2M | -2.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 1.4M | 1.3M | 880K |
| Total liabilities | 15.0M | 19.1M | 27.5M | 32.7M |
| Current liabilities | 13.7M | 17.6M | 20.0M | 20.4M |
| Accounts payable | 555K | 758.4K | 990K | 810K |
| Accrued expenses | 2.7M | 2.3M | 2.5M | 3.3M |
| Short term debt | 869K | 955.0K | 1.1M | 1.1M |
| Deferred revenue | 5.6M | 5.4M | 6.2M | 5.6M |
| Tax payable | 5K | 4.2M | 3.7M | 3.0M |
| Pensions | 613K | 555.9K | 668K | 737K |
| Other current liabilities | 3.3M | 3.4M | 4.7M | 5.8M |
| Non current liabilities | 1.3M | 1.4M | 7.5M | 12.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1M | 1.3M | 2.3M | 3.0M |
| Provision for risks and charges | — | 0 | 5.1M | 9.1M |
| Deferred liabilities | 180K | 147.4K | 135K | 141K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 13K | 11.0K | 13K | 13K |
| Retained earnings | -36.4M | -22.3M | -17.7M | -9.1M |
| Other shareholders equity | -784K | -1.1M | -1.1M | -1.0M |
| Total shareholders equity | 23.4M | 27.9M | 41.6M | 50.2M |
| Additional paid in capital | 85.0M | 71.9M | 84.7M | 86.1M |
| Treasury stock | 24.4M | 20.7M | 24.3M | 25.9M |
| 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.