Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 27.2M | 15.6M | 24.8M | 34.2M |
| Current assets | 23.1M | 10.7M | 19.1M | 27.5M |
| Cash | 1.1M | 1.2M | 3.7M | 1.1M |
| Cash equivalents | 20.5M | 7.5M | 13.2M | 21.6M |
| Cash and cash equivalents | 21.6M | 8.7M | 16.9M | 22.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | 2.5M |
| Inventory | — | — | — | — |
| Prepaid assets | — | 1.7M | 1.5M | 1.6M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.5M | 256K | 690K | 744K |
| Non current assets | 4.1M | 4.9M | 5.8M | 6.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.2M | 12.3M | 12.3M | 12.3M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 2.2M | 2.2M | 2.2M |
| Accumulated depreciation | -14.1M | -13.9M | -13.6M | -13.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.8M | 10.8M | 12.6M | 16.2M |
| Current liabilities | 6.1M | 6.2M | 7.2M | 8.7M |
| Accounts payable | 877K | — | — | — |
| Accrued expenses | 4.3M | — | — | — |
| Short term debt | 866K | — | — | 2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.9M | 2.1M | 2.1M |
| Other current liabilities | — | 1.3M | 1.1M | 1.1M |
| Non current liabilities | 3.8M | 4.6M | 5.4M | 7.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 4.6M | 5.4M | 7.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 114K | 84K | 61K | 48K |
| Retained earnings | -275.1M | -247.6M | -223.4M | -206.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.4M | 4.8M | 12.2M | 18.0M |
| Additional paid in capital | 292.4M | 252.2M | 235.6M | 224.0M |
| 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.