Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 70.4M | 72.5M | 58.5M | 25.7M |
| Current assets | 51.8M | 48.7M | 42.6M | 11.3M |
| Cash | 36.8M | 35.0M | 33.1M | 4.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 35.0M | 33.1M | 4.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.3M | 8.2M | 5.3M | 2.8M |
| Other receivables | — | — | — | — |
| Inventory | 2.8M | 2.8M | 2.8M | 3.7M |
| Prepaid assets | 320.2K | 40.8K | 485.9K | 127.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 2.7M | 934.5K | 687.0K |
| Non current assets | 18.6M | 23.7M | 15.9M | 14.4M |
| Properties | 5.3M | 7.9M | 476.3K | 476.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.2M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.7M | — | — | — |
| Goodwill | 10.9M | 15.8M | 14.8M | 12.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.9M | 15.8M | 14.8M | 12.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 47.3M | 76.5M | 52.9M | 33.0M |
| Current liabilities | 41.6M | 60.3M | 34.8M | 31.4M |
| Accounts payable | 14.1M | 16.0M | 11.1M | 10.1M |
| Accrued expenses | 11.3M | 12.7M | 7.0M | 5.8M |
| Short term debt | 642.4K | 9.0M | 930.8K | 3.6M |
| Deferred revenue | 10.8M | 14.5M | 8.8M | 5.5M |
| Tax payable | 1.5M | 2.3M | 2.5M | 2.5M |
| Pensions | 2.4M | 5.1M | 3.0M | 576.0K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.7M | 16.3M | 18.1M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.7M | 16.2M | 18.0M | 574.1K |
| Provision for risks and charges | — | — | 0 | 579.3K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 100K | 131.3K | 443.8K |
| Shareholders equity | ||||
| Common stock | 467.6K | 422.9K | 383.6K | 315.5K |
| Retained earnings | -228.6M | -236.3M | -214.3M | -190.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.2M | -4.0M | 5.6M | -7.3M |
| Additional paid in capital | 251.5M | 230.5M | 217.6M | 179.0M |
| Treasury stock | 163.7K | 163.7K | 163.7K | 163.7K |
| Minority interest | 0 | 1.4M | 2.1M | -475.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.