Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 13.0M | 22.8M | 45.6M | 20.2M |
| Current assets | 3.5M | 13.5M | 30.8M | 5.3M |
| Cash | 1.9M | 3.6M | 28.9M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 3.6M | 28.9M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 270K | 1.8M | 3.5M |
| Other receivables | 73K | 62K | — | — |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid assets | 1.6M | 9.5M | 0 | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 9.6M | 36K | 308K |
| Non current assets | 9.5M | 9.3M | 14.8M | 14.8M |
| Properties | 28K | 28K | 28K | 28K |
| Land and improvements | 0 | 0 | 2.8M | 2.8M |
| Machinery furniture equipment | 133.1M | 133.1M | 132.8M | 132.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -126.4M | -126.3M | -138.8M | -138.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 2.0M | 4.0M | 3.7M |
| Total liabilities | 47.5M | 63.6M | 115.0M | 89.8M |
| Current liabilities | 26.1M | 40.5M | 90.1M | 62.0M |
| Accounts payable | 13.7M | 36.1M | 40.2M | 40.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 6.8M | 15.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 899K | 1.0M | 1.0M |
| Pensions | — | — | 13K | 753K |
| Other current liabilities | 12.4M | 4.4M | 38.6M | 6.2M |
| Non current liabilities | 21.5M | 23.1M | 24.8M | 27.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.5M | 23.1M | 24.8M | 27.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | 100K |
| Shareholders equity | ||||
| Common stock | 70.0M | 70.0M | 70.0M | 70.0M |
| Retained earnings | -140.9M | -147.1M | -175.7M | -175.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -34.5M | -40.8M | -69.4M | -69.6M |
| Additional paid in capital | 20.0M | 20.0M | 20.0M | 20.0M |
| 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.