Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.3M | 42.8M | 49.3M | 63.2M |
| Current assets | 18.0M | 15.3M | 19.6M | 37.8M |
| Cash | 12.0M | 6.9M | — | — |
| Cash equivalents | 12.0M | 6.9M | 11.8M | 7.6M |
| Cash and cash equivalents | 12.0M | 6.9M | 11.8M | 7.6M |
| Other short term investments | 187.5K | 534.4K | 987.5K | 20.7M |
| Accounts receivable | 4.1M | 6.6M | 5.0M | 6.1M |
| Other receivables | 1.6M | 1.2M | 389.2K | 2.4M |
| Inventory | 38.3K | 93.6K | 54.8K | 58.5K |
| Prepaid assets | — | — | 1.4M | 888.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1 | 1 | — |
| Non current assets | 17.2M | 27.4M | 29.6M | 25.4M |
| Properties | — | — | 1.3M | 648.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.6M | — | 648.6K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -892K | -990.9K | -733.4K | -619.0K |
| Goodwill | 16.7M | 26.8M | 29.1M | 25.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 16.7M | 26.8M | 29.1M | 25.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 11.6M | 11.0M | 10.0M | 8.5M |
| Current liabilities | 11.6M | 11.0M | 10.0M | 8.5M |
| Accounts payable | 625.4K | 1.3M | 1.8M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.2M | 3.2M | 2.8M | 2.2M |
| Other current liabilities | 3.2M | 2.8M | 1.8M | 1.6M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 913.7K | 913.7K | 913.7K |
| Retained earnings | -67.2M | -64.5M | -59.2M | -40.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.6M | 31.8M | 39.3M | 54.7M |
| Additional paid in capital | 73.5M | 68.9M | 68.9M | 68.9M |
| 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.