Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.3M | 140.3M | 100.8M | 54.4M |
| Current assets | 59.2M | 108.9M | 72.8M | 31.0M |
| Cash | 36.9M | 78.8M | 46.1M | 22.5M |
| Cash equivalents | 162.3K | 162.3K | 162.3K | 162.3K |
| Cash and cash equivalents | 37.1M | 79.0M | 46.3M | 22.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 16.3M | 25.1M | 22.1M | 5.4M |
| Inventory | 3.3M | 2.9M | 2.9M | 853.4K |
| Prepaid assets | 1.1M | 1.0M | 730.4K | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | — | — | — |
| Other current assets | 206.8K | 960.5K | 737.6K | 549.0K |
| Non current assets | 65.1M | 31.4M | 28.0M | 23.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 36.3M | 27.9M | 20.1M | 12.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 36.3M | 27.9M | 20.1M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 28.8M | 3.5M | 7.9M | 11.3M |
| Total liabilities | 88.5M | 104.3M | 67.8M | 37.2M |
| Current liabilities | 87.9M | 100.7M | 63.8M | 34.2M |
| Accounts payable | 56.8M | 70.2M | 41.6M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | 10.0M | 5.2M | 1.4M | 1.0M |
| Tax payable | — | — | — | — |
| Pensions | 710.7K | 530.5K | 378.5K | 238.8K |
| Other current liabilities | 7.7M | 4.5M | 4.4M | 1.3M |
| Non current liabilities | 573.0K | 3.5M | 4.0M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 181.7M | 177.2M | 187.0M | 188.3M |
| Retained earnings | 2.7M | 5.3M | -5.1M | -21.1M |
| Other shareholders equity | -148.6M | -146.5M | -148.9M | -150.1M |
| Total shareholders equity | 35.8M | 36.1M | 33.0M | 17.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.