Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 169.0M | 150.9M | 159.1M | 183.5M |
| Current assets | 6.4M | 8.4M | 3.3M | 630K |
| Cash | 4.4M | 6.8M | 2.5M | 238K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.4M | 6.8M | 2.5M | 238K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 850K | 850K | 0 | — |
| Other receivables | — | — | 45K | 40K |
| Inventory | 209K | 209K | 478K | 255K |
| Prepaid assets | 980K | 499K | 303K | 97K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 498K | 258K | 97K |
| Non current assets | 162.5M | 142.5M | 155.8M | 182.8M |
| Properties | — | — | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | 0 | 0 |
| Construction in progress | — | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | 0 | 0 |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 130.0M | 128.8M | 128.8M | 155.5M |
| Total liabilities | 64.1M | 46.6M | 55.1M | 76.4M |
| Current liabilities | 375K | 386K | 125K | 164K |
| Accounts payable | — | 0 | 0 | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 206K | 0 | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 85K | 123K |
| Non current liabilities | 63.7M | 46.2M | 55.0M | 76.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.7M | 46.2M | 55.0M | 76.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | 1K |
| Shareholders equity | ||||
| Common stock | 110.1M | 110.1M | 110.1M | 110.1M |
| Retained earnings | -28.3M | -28.8M | -29.0M | -26.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 104.8M | 104.3M | 104.0M | 107.1M |
| Additional paid in capital | 10M | 10M | 10M | 10M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.