Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 18.3M | 20.5M | 23.1M | 26.7M |
| Current assets | 8.5M | 8.8M | 10.0M | 13.0M |
| Cash | 2.2M | 2.7M | 3.8M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.2M | 2.7M | 3.8M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 3.4M | 3.9M | 4.2M |
| Other receivables | 478.0K | 425.1K | 871.9K | 1.7M |
| Inventory | 309.3K | 434.8K | 353.5K | 287.5K |
| Prepaid assets | 1.6M | 991.4K | 883.3K | 769.4K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 406.7K | 852.0K | 292.6K | 1.0M |
| Non current assets | 9.8M | 11.6M | 13.1M | 13.8M |
| Properties | 830.7K | 664.6K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 3.8M | 3.8M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.3M | -3.3M | -2.9M | -2.7M |
| Goodwill | 9.0M | 10.5M | 12.1M | 13.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.0M | 10.5M | 12.1M | 13.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | 73.5K | 113.2K |
| Total liabilities | 17.2M | 20.9M | 17.3M | 12.0M |
| Current liabilities | 15.9M | 13.2M | 14.3M | 10.8M |
| Accounts payable | 3.1M | 4.3M | 4.1M | 4.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.1M | 642.8K | 2.1M | 884.3K |
| Deferred revenue | 6.8M | 6.7M | 6.2M | 4.3M |
| Tax payable | — | — | — | — |
| Pensions | 945.3K | 1.6M | 1.5M | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3M | 7.7M | 3.0M | 1.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 443.9K | 5.3M | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 750.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1.0M | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 56.3M | 52.6M | 50.3M | 49.4M |
| Retained earnings | -64.9M | -61.6M | -54.2M | -43.7M |
| Other shareholders equity | 9.7M | 9.7M | 10.9M | 9.0M |
| Total shareholders equity | 1.1M | 701.9K | 7.1M | 14.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.