Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 150.8M | 89.5M | 88.2M | 95.1M |
| Current assets | 683.8K | 26.6M | 24.5M | 26.1M |
| Cash | 683.8K | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 683.8K | 11.1M | 6.3M | 7.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | 352K | 581K | 410K |
| Other receivables | — | — | — | — |
| Inventory | — | 14.2M | 16.7M | 17.1M |
| Prepaid assets | — | — | — | 847K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 910K | 879K | 847K |
| Non current assets | 150.1M | 62.9M | 63.7M | 68.9M |
| Properties | — | 13.5M | 10.3M | 10.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 550K | 527K | 519K |
| Construction in progress | — | — | — | — |
| Leases | — | 1.9M | 1.5M | 1.1M |
| Accumulated depreciation | — | -1.7M | -1.4M | -813K |
| Goodwill | — | 40.9M | 42.5M | 43.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.7M | 4.2M | 5.6M |
| Investments and advances | — | 14.8M | 16.4M | 18.8M |
| Other non current assets | 150.1M | 11.9M | 13.0M | 14.3M |
| Total liabilities | 6.3M | 43.3M | 40.3M | 42.6M |
| Current liabilities | 263.0K | 13.1M | 11.6M | 12.4M |
| Accounts payable | 788 | 223K | 216K | 297K |
| Accrued expenses | 111.0K | 2.1M | 1.8M | 1.9M |
| Short term debt | 150.4K | 4.8M | 3.9M | 3.2M |
| Deferred revenue | — | 4.6M | 4.1M | 4.2M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 97K | — | — |
| Non current liabilities | 6M | 30.2M | 28.7M | 30.2M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 30.2M | 28.7M | 30.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 150.1M | 13K | 13K | 13K |
| Retained earnings | -5.6M | -128.3M | -126.5M | -121.8M |
| Other shareholders equity | — | 653K | 529K | 421K |
| Total shareholders equity | 144.5M | 46.2M | 47.9M | 52.5M |
| Additional paid in capital | 0 | 173.8M | 173.8M | 173.8M |
| 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.