Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 92.1M | 97.8M | 77.2M | 77.8M |
| Current assets | 68.4M | 75.3M | 57.7M | 58.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3M | 17.1M | 15.7M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 19.7M | 14.8M | 10.4M | 12.9M |
| Other receivables | 343K | 1.6M | 42K | 27K |
| Inventory | 43.7M | 40.3M | 30.6M | 22.0M |
| Prepaid assets | 1.4M | 1.5M | 1.0M | 1.1M |
| Restricted cash | — | — | 0 | 846K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 23.7M | 22.6M | 19.5M | 19.3M |
| Properties | 13.0M | 11.7M | 9.6M | 7.4M |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | 10.4M | 9.1M | 8.5M | 8.0M |
| Construction in progress | — | — | — | — |
| Leases | 2.2M | 2.2M | 2.2M | 1.9M |
| Accumulated depreciation | -21.0M | -19.2M | -17.1M | -16.3M |
| Goodwill | 13.2M | 13.2M | 12.5M | 14.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 5.7M | 5.3M | 5.3M | 7.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.4M | 3.1M | 1.2M | 1.1M |
| Total liabilities | 23.5M | 31.7M | 23.3M | 26.1M |
| Current liabilities | 22.1M | 29.1M | 20.1M | 19.4M |
| Accounts payable | 10.1M | 11.5M | 8.6M | 8.6M |
| Accrued expenses | 3.3M | 5.4M | 3.2M | 1.7M |
| Short term debt | 1.8M | 1.5M | 1.1M | 3.4M |
| Deferred revenue | 2.5M | 5.7M | 4.3M | 4.6M |
| Tax payable | 208K | 1.1M | 288K | 94K |
| Pensions | 2.8M | 2.9M | 1.6M | 567K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.4M | 2.5M | 3.2M | 6.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4M | 2.5M | 3.2M | 6.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.8M | 17.8M | 17.4M | 60.1M |
| Retained earnings | -5.3M | -11.7M | -18.4M | -24.1M |
| Other shareholders equity | 10.6M | 13.7M | 8.7M | 9.9M |
| Total shareholders equity | 68.6M | 66.2M | 54.0M | 51.7M |
| Additional paid in capital | 45.6M | 46.4M | 46.3M | 5.8M |
| 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.