Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 37.0M | 31.1M | 27.8M | 28.3M |
| Current assets | 28.9M | 22.1M | 20.3M | 22.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.4M | 5.4M | 1.4M | 1.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.3M | 6.0M | 6.7M | 6.7M |
| Other receivables | 138.0K | 398.9K | 1.3M | 2.5M |
| Inventory | 10.9M | 9.6M | 10.6M | 10.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 680.6K | 360.6K | 401.2K |
| Non current assets | 8.1M | 8.9M | 7.5M | 6.2M |
| Properties | 4.0M | 4.5M | 3.8M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.1M | 2.0M | 2.2M | 2.0M |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 906.7K | 466.8K | 466.8K |
| Accumulated depreciation | -4.1M | -4.0M | -4.3M | -3.9M |
| Goodwill | 4.6M | 7.2M | 7.9M | 5.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 2.5M | 2.4M | 997.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 618.9K | 201.8K | 165.2K |
| Total liabilities | 15.5M | 21.0M | 13.1M | 9.3M |
| Current liabilities | 9.3M | 16.8M | 10.5M | 7.7M |
| Accounts payable | 3.4M | 4.1M | 4.5M | 3.3M |
| Accrued expenses | 2.8M | 2.9M | 2.5M | 2.4M |
| Short term debt | 818.9K | 2.1M | 795.0K | 687.6K |
| Deferred revenue | 1.6M | 6.8M | 1.8M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 677.2K | 902.6K | 845.4K | — |
| Non current liabilities | 6.3M | 4.2M | 2.7M | 1.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 1.7M | 683.3K | 623.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 826.8K | 1.0M | 1.2M | — |
| Shareholders equity | ||||
| Common stock | 29.8K | 25.0K | 24.9K | 24.9K |
| Retained earnings | -55.9M | -47.6M | -42.9M | -38.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.5M | 10.1M | 14.7M | 19.0M |
| Additional paid in capital | 78.2M | 57.8M | 57.6M | 57.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -173.0K | -104.8K | -94.3K | -106.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.