Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 39.9M | 30.8M | 28.7M | 53.4M |
| Current assets | 15.9M | 13.6M | 10.5M | 37.7M |
| Cash | — | — | — | 2.9M |
| Cash equivalents | — | — | — | 4.0M |
| Cash and cash equivalents | 8.7M | 6.7M | 3.2M | 6.9M |
| Other short term investments | — | — | 0 | 27.8M |
| Accounts receivable | 587K | 1.2M | 796K | 745K |
| Other receivables | 717K | 1.1M | 18K | 152K |
| Inventory | 3.2M | 4.2M | 4.8M | 1.0M |
| Prepaid assets | 2.5M | 400K | 1.7M | 994K |
| Restricted cash | 154K | — | 0 | 65K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 17.2M | 18.2M | 15.7M |
| Properties | 13.8M | 5.8M | 5.9M | 2.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.0M | 1.2M | 1.1M |
| Construction in progress | — | — | — | 0 |
| Leases | 683K | 683K | 683K | 611K |
| Accumulated depreciation | -3.4M | -2.5M | -2.0M | -1.6M |
| Goodwill | 20.4M | 20.6M | 20.7M | 21.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4M | 3.5M | 3.6M | 4.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 154K | 154K | 155K |
| Total liabilities | 27.4M | 4.1M | 9.4M | 9.4M |
| Current liabilities | 26.4M | 3.3M | 7.4M | 7.9M |
| Accounts payable | 4.4M | 568K | 3.4M | 952K |
| Accrued expenses | 3.6M | 512K | 516K | 398K |
| Short term debt | 11.6M | 1.2M | 774K | 529K |
| Deferred revenue | 6.0M | 0 | 302K | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 632K | 759K | 1.3M | 1.9M |
| Other current liabilities | — | — | — | 1.2M |
| Non current liabilities | 1.0M | 852K | 2.0M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 837K | 649K | 1.8M | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 203K | 203K | 203K | 203K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 231K | 172K | 61K | 56K |
| Retained earnings | -381.0M | -329.1M | -307.6M | -280.1M |
| Other shareholders equity | 0 | 0 | -45K | -45K |
| Total shareholders equity | 12.5M | 26.7M | 19.3M | 44.0M |
| Additional paid in capital | 395.0M | 356.6M | 327.3M | 324.4M |
| Treasury stock | 1.8M | 1.0M | 369K | 355K |
| 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.