Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 54.0M | 71.8M | 78.1M | 100.6M |
| Current assets | 26.5M | 43.8M | 49.0M | 70.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0M | 36.5M | 14.2M | 68.7M |
| Other short term investments | — | 5.0M | 33.3M | — |
| Accounts receivable | 622K | 815.5K | 418.4K | 829.1K |
| Other receivables | 1.2M | 863.8K | 665.2K | 994.1K |
| Inventory | 241K | 227.8K | 218.3K | 5.9K |
| Prepaid assets | 300K | 311.8K | 157.0K | 81.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 2 | 1 | — |
| Non current assets | 27.5M | 28.0M | 29.1M | 29.7M |
| Properties | 11.5M | 10.5M | 10.0M | 9.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.8M | 11.5M | 10.3M | 7.8M |
| Construction in progress | 14.1M | 13.7M | 13.3M | 14.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.9M | -11.8M | -8.8M | -6.0M |
| Goodwill | 544K | 582.6K | 613.6K | 383.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 544K | 582.6K | 613.6K | 383.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3 | 391 | — |
| Total liabilities | 11.2M | 11.8M | 11.2M | 13.4M |
| Current liabilities | 6.1M | 7.4M | 6.0M | 7.5M |
| Accounts payable | 694K | 1.2M | 882.9K | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.2M | 1.1M | 1.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.9M | 1.9M | 1.8M | 1.5M |
| Other current liabilities | 337K | 485.0K | 310.5K | 233.1K |
| Non current liabilities | 5.1M | 4.4M | 5.2M | 5.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 4.4M | 5.2M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | 1 |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | -125.1M | -107.7M | -85.8M | -65.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.8M | 60.0M | 66.9M | 87.2M |
| Additional paid in capital | — | — | — | — |
| 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.