Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.5M | 25.1M | 29.7M | 32.0M |
| Current assets | 10.5M | 10.6M | 13.5M | 16.3M |
| Cash | 257K | 707K | 974K | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 257K | 707K | 974K | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.0M | 2.1M | 1.3M | 3.7M |
| Other receivables | — | — | — | — |
| Inventory | 7.8M | 7.3M | 10.7M | 9.5M |
| Prepaid assets | — | — | — | 545K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 547K | 469K | 484K | 545K |
| Non current assets | 12.9M | 14.5M | 16.2M | 15.8M |
| Properties | 28.1M | 28.1M | 27.8M | 25.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 419K | 419K | 407K | 394K |
| Construction in progress | 283K | 211K | 219K | 848K |
| Leases | 15.1M | 15.1M | 15.0M | 14.8M |
| Accumulated depreciation | -31.2M | -29.4M | -27.3M | -25.3M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 116K | 128K | 90K | 109K |
| Total liabilities | 14.6M | 13.3M | 13.4M | 12.6M |
| Current liabilities | 10.2M | 8.6M | 8.1M | 4.8M |
| Accounts payable | 2.2M | 1.4M | 1.0M | 2.4M |
| Accrued expenses | 360K | 430K | 708K | 1.0M |
| Short term debt | 7.2M | 6.2M | 5.9M | 883K |
| Deferred revenue | 110K | 198K | 89K | 164K |
| Tax payable | — | — | — | — |
| Pensions | 355K | 327K | 393K | 392K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.4M | 4.7M | 5.3M | 7.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 4.7M | 5.3M | 7.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 3K | 15K |
| Shareholders equity | ||||
| Common stock | 144K | 139K | 125K | 124K |
| Retained earnings | -26.1M | -22.9M | -17.6M | -14.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.9M | 11.8M | 16.3M | 19.5M |
| Additional paid in capital | 34.8M | 34.6M | 33.9M | 33.6M |
| 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.