Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 147.8M | 151.7M | 170.3M | 206.2M |
| Current assets | 123.8M | 126.1M | 134.8M | 156.1M |
| Cash | 14.1M | 13.1M | 10.7M | 22.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 14.1M | 13.1M | 10.7M | 22.3M |
| Other short term investments | 26.3M | 21.3M | 16.6M | 10M |
| Accounts receivable | 15.1M | 15.3M | 8.8M | 22.0M |
| Other receivables | 46.8M | 47.1M | 54.0M | 60.4M |
| Inventory | 20.9M | 23.2M | 39.2M | 19.9M |
| Prepaid assets | — | 2.1M | 1.8M | 17.9M |
| Restricted cash | 603K | 2.6M | 2.6M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.0M | 25.6M | 35.5M | 50.1M |
| Properties | 20.5M | 11.1M | 10.5M | 9.3M |
| Land and improvements | — | 11.6M | 10.8M | 9.9M |
| Machinery furniture equipment | — | 9.3M | 9.4M | 9.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -12.9M | -11.4M | -9.3M |
| Goodwill | — | 0 | 0 | 22.8M |
| Investment properties | 2.3M | 2.4M | 4.8M | 4.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 20.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 32.2M | 32.6M | 42.6M | 36.5M |
| Current liabilities | 26.7M | 25.6M | 33.9M | 27.2M |
| Accounts payable | 4.1M | 13.4M | 16.9M | 10.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.8M | 3.7M | 3.8M | 6.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 120K | 62.1K | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 5.5M | 7.0M | 8.7M | 9.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 5.9M | 7.9M | 8.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.1M | 854.4K | 757.1K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.3M | 169.3M | 140.3M | 140.3M |
| Retained earnings | -48.1M | -44.3M | -35.1M | 7.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 115.6M | 119.1M | 127.7M | 169.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.1M | 3.7M | 4.1M | 4.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.