Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 32.3M | 42.8M | 41.3M | 50.8M |
| Current assets | 8.7M | 15.1M | 13.1M | 17.4M |
| Cash | 4.8M | 9.6M | 8.2M | 6.8M |
| Cash equivalents | — | — | — | 5.4M |
| Cash and cash equivalents | 4.8M | 9.6M | 8.2M | 12.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.2M | 2.1M | 1.9M |
| Other receivables | — | 14.9K | 4.1K | 19.7K |
| Inventory | 621.1K | 1.3M | 1.2M | 1.5M |
| Prepaid assets | 22.5K | 317.8K | 126.3K | 151.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.2M | 1.7M | 1.5M | 1.5M |
| Non current assets | 23.5M | 27.7M | 28.2M | 33.4M |
| Properties | 6.3M | 8.4M | 7.9M | 10.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 851.2K | 2.2M | 2.4M | 2.5M |
| Construction in progress | — | — | — | — |
| Leases | 1.0M | 2.4M | 2.5M | 2.3M |
| Accumulated depreciation | -431.6K | -4.4M | -4.5M | -3.9M |
| Goodwill | 4.1M | 4.9M | 4.9M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 2.3M | 2.2M | 2.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 13.0M | 15.5M | 16.3M | 18.8M |
| Total liabilities | 22.4M | 26.9M | 28.4M | 31.3M |
| Current liabilities | 3.9M | 5.4M | 5.2M | 4.4M |
| Accounts payable | 1.1M | 1.9M | 1.9M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.9M | 2.2M | 2.1M | 2.2M |
| Deferred revenue | — | 320.1K | 267.1K | 115.6K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 181.4K | 251.0K | 195.1K | 234.4K |
| Non current liabilities | 18.5M | 21.5M | 23.2M | 26.9M |
| Long term provisions | 49.5K | 46.7K | 43.2K | 41.2K |
| Long term debt | 17.5M | 20.7M | 22.6M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 905.1K | 807.7K | 610.2K | 830.6K |
| Shareholders equity | ||||
| Common stock | 7.8M | 11.9M | 11.9M | 11.9M |
| Retained earnings | 2.6M | 1.5M | 209.3K | -691.2K |
| Other shareholders equity | -289.7K | -289.2K | -283.8K | -285.5K |
| Total shareholders equity | 9.9M | 13.2M | 11.8M | 10.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.