Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.7M | 168.7M | 144.4M | 125.4M |
| Current assets | 123.9M | 160.0M | 136.0M | 119.0M |
| Cash | 11.2M | 23.3M | 26.3M | 10.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.2M | 23.3M | 26.3M | 10.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.2M | 43.4M | 12.9M | 16.7M |
| Other receivables | 81.8M | 91.8M | 89.6M | 80.4M |
| Inventory | 867K | 657K | 163K | 0 |
| Prepaid assets | 1.8M | 820K | 895K | 1.3M |
| Restricted cash | — | 0 | 6.1M | 10.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 10.8M | 8.7M | 8.4M | 6.4M |
| Properties | 356K | 341K | 237K | 237K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.6M | 3.7M | 2.4M | 2.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.5M | -5.3M | -3.9M | -2.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 91.9M | 100.3M | 61.5M | 54.5M |
| Current liabilities | 68.6M | 66.5M | 59.5M | 51.5M |
| Accounts payable | 25.2M | 28.8M | 16.8M | 10.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 9.8M | 14.8M | 12.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 101K | 101K | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 23.3M | 33.8M | 2.1M | 3.1M |
| Long term provisions | 258K | 258K | 258K | 258K |
| Long term debt | 3.0M | 27.7M | 1.8M | 2.8M |
| Provision for risks and charges | 20M | 5.9M | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 258K | 258K |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.4M | 3.4M | 3.2M |
| Retained earnings | -30.2M | -3.8M | 10.8M | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 42.7M | 68.4M | 82.9M | 70.9M |
| Additional paid in capital | 58.5M | 58.5M | 58.5M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 956K | 174K | 127K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.