Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 244.1M | 237.6M | 218.3M | 352.9M |
| Current assets | 171.4M | 171.7M | 190.2M | 334.6M |
| Cash | 10.8M | 722.1K | 27.8M | 3.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.8M | 722.1K | 27.8M | 3.7M |
| Other short term investments | — | — | 692K | — |
| Accounts receivable | 131.3M | 139.6M | 127.7M | 297.1M |
| Other receivables | 11.4K | 26.6K | 91.2K | — |
| Inventory | 15.9M | 22.6M | 20.9M | 25.0M |
| Prepaid assets | 13.3M | 4.5M | 10.7M | 8.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 13.3M | 8.7M | 13.9M | -2 |
| Non current assets | 72.7M | 65.9M | 28.1M | 18.3M |
| Properties | 1.8M | 1.8M | 4.1M | 5.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 11.9M | 11.6M | 10.2M | 9.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | -8.7M | -6.2M | -4.2M |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | 359.2K |
| Total liabilities | 21.2M | 37.6M | 44.0M | 199.9M |
| Current liabilities | 20.6M | 36.4M | 36.6M | 185.8M |
| Accounts payable | 14.1M | 17.3M | 26.2M | 170.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 624.8K | 14.9M | 7.1M | 9.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 2.5M | 2.1M | 3.8M |
| Pensions | 387.1K | 293.7K | 230.5K | — |
| Other current liabilities | 5.4M | 669K | 1.2M | 40.3M |
| Non current liabilities | 661.4K | 1.3M | 7.3M | 14.1M |
| Long term provisions | 371K | 346.7K | 253.8K | — |
| Long term debt | 290.2K | 755.3K | 7.1M | 14.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 10 | -5.1K | 30 | — |
| Shareholders equity | ||||
| Common stock | 142.7M | 142.7M | 142.7M | 142.7M |
| Retained earnings | 80.0M | 57.2M | 31.6M | 10.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 222.8M | 199.9M | 174.3M | 153.0M |
| Additional paid in capital | — | 0 | 0 | 0 |
| 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.