Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 76.6M | 70.9M | 68.1M | 70.6M |
| Current assets | 71.0M | 64.5M | 61.3M | 63.1M |
| Cash | 1.1M | 3.3M | 6.4M | 5.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 3.3M | 6.4M | 5.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 21.0M | 16.6M | 14.7M | 14.4M |
| Other receivables | 464K | 495K | — | 55K |
| Inventory | 48.4M | 35.8M | 35.4M | 38.3M |
| Prepaid assets | — | 8.2M | 4.8M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.6M | 6.4M | 6.8M | 7.5M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 355K | 568K | 483K | 1.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -229K | -177K | -855K |
| Goodwill | — | — | 0 | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.7M | 15.6M | 12.3M | 13.4M |
| Current liabilities | 18.7M | 15.6M | 12.3M | 13.4M |
| Accounts payable | 4.2M | 6.1M | 2.9M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.6M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 1.3M | 1.9M | 2.1M |
| Other current liabilities | 9.9M | 5.5M | 5.1M | 5.6M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.4M | 4.4M | 4.4M | 4.4M |
| Retained earnings | 45.5M | 42.9M | 43.4M | 44.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.9M | 55.3M | 55.8M | 57.2M |
| Additional paid in capital | 8.0M | 8.0M | 8.0M | 8.0M |
| 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.