Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 28.8M | 62.3M | 43.3M | 44.1M |
| Current assets | 10.6M | 16.5M | 10.9M | 24.0M |
| Cash | 6.6M | 7.7M | 9.6M | 22.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.6M | 7.7M | 9.6M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.8K | — | — | — |
| Other receivables | 3.9M | 8.5M | 587.5K | 803.2K |
| Inventory | — | 214.8K | 337.4K | — |
| Prepaid assets | 82.8K | 159.1K | 370.8K | 481.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 45.8M | 32.5M | 20.2M |
| Properties | 18.2M | 44.9M | 31.7M | 18.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5K | 947.3K | 754.0K | 111.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1.1M |
| Total liabilities | 639.5K | 8.8M | 497.1K | 2.0M |
| Current liabilities | 639.5K | 8.8M | 460.2K | 1.2M |
| Accounts payable | 639.5K | 1.6M | 341.6K | 995.1K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 6.3M | 10.1K | 60.9K |
| Deferred revenue | — | 93.6K | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 115.8K | 108.5K | 127.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 31.7K | 36.9K | 849.0K |
| Long term provisions | — | — | — | 843.4K |
| Long term debt | — | 31.7K | 36.9K | 5.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 151.2M | 138.9M | 123.1M | 119.7M |
| Retained earnings | -123.8M | -82.6M | -81.2M | -78.3M |
| Other shareholders equity | 789.1K | -2.8M | 911.6K | 701.0K |
| Total shareholders equity | 28.2M | 53.5M | 42.8M | 42.1M |
| 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.