Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 24.5M | 28.1M | 28.4M | 27.3M |
| Current assets | 9.3M | 6.8M | 4.1M | 5.9M |
| Cash | — | 234.7K | 450.9K | 2.6M |
| Cash equivalents | — | 0 | 0 | 0 |
| Cash and cash equivalents | 1.4M | 234.7K | 450.9K | 2.6M |
| Other short term investments | — | 39.6K | — | — |
| Accounts receivable | 3.1M | 1.1M | 935.7K | 440.4K |
| Other receivables | 232.8K | 234.5K | — | — |
| Inventory | 1.7M | 2.8M | 2.4M | 2.8M |
| Prepaid assets | 2.7M | 2.1M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 100 | 2.6M | 301.7K | — |
| Non current assets | 15.3M | 21.4M | 24.3M | 21.4M |
| Properties | 12.2K | 19.3K | 15.1K | 2.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 13.9M | 20.0M | 17.2M | 15.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 10.5M | 11.8M | 9.0M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | -100 | 92.1K | — |
| Total liabilities | 8.8M | 14.0M | 6.6M | 9.5M |
| Current liabilities | 4.9M | 2.4M | 2.5M | 2.9M |
| Accounts payable | 1.8M | 1.9M | 2.3M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 867.7K | 250.9K | 243.6K | 236.5K |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5K | 7K | — | — |
| Pensions | 477.5K | 238.6K | — | — |
| Other current liabilities | 1.6M | 287.3K | 15.9K | 113.2K |
| Non current liabilities | 3.9M | 11.7M | 4.1M | 6.6M |
| Long term provisions | — | 172.4K | — | — |
| Long term debt | 1.3M | 8.2M | 4.1M | 2.0M |
| Provision for risks and charges | 2.6M | 3.3M | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100 | 100 | 200 | — |
| Shareholders equity | ||||
| Common stock | 26.3M | 25.1M | 25.1M | 24.3M |
| Retained earnings | -7.7M | -475.1K | 1.3M | 3.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 15.8M | 14.1M | 21.7M | 17.8M |
| Additional paid in capital | 10.0M | 7.1M | — | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 225.1K | 258.4K | 211.4K | 206.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.