Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.5M | 36.3M | 35.7M | 27.3M |
| Current assets | 8.8M | 14.2M | 23.2M | 17.5M |
| Cash | 1.1M | 6.0M | 15.8M | 10.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 6.0M | 15.8M | 10.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 95K | 142.5K | 142.5K | 175.3K |
| Other receivables | 512K | 1.0M | 481.0K | 956.4K |
| Inventory | 7.1M | 6.7M | 6.5M | 5.0M |
| Prepaid assets | — | 353.5K | 187.5K | 867.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 22.1M | 12.6M | 9.8M |
| Properties | — | 1.2M | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 795K | 3.2M | 2.0M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -2.0M | -1.9M | -1.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 12.6M | 6.2M | 7.7M | 3.0M |
| Current liabilities | 7.6M | 6.2M | 3.6M | 3.0M |
| Accounts payable | 1.1M | 1.4M | 1.6M | 1.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 1.7M | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.0M | 980.7K | 655.2K |
| Other current liabilities | 4.5M | 801.8K | 766.4K | 424.4K |
| Non current liabilities | 5.0M | -2 | 4.1M | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 4.1M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.0M | -2 | — | — |
| Shareholders equity | ||||
| Common stock | 542K | 19.9M | 7.5M | 4.7M |
| Retained earnings | -182.0M | -177.1M | -151.0M | -134.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.8M | 30.1M | 28.0M | 24.2M |
| Additional paid in capital | 187.3M | 187.3M | 171.6M | 153.8M |
| 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.