Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 79.1M | 56.5M | 47.5M | 39.9M |
| Current assets | 75.2M | 53.2M | 44.7M | 37.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 18.9M | 4.4M | 2.7M | 8.1M |
| Other short term investments | 24.7M | 18.9M | 12.0M | 3.7M |
| Accounts receivable | 7.6M | 6.6M | 5.8M | 5.7M |
| Other receivables | — | — | — | — |
| Inventory | 17.8M | 19.2M | 19.9M | 18.6M |
| Prepaid assets | — | — | — | 992.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 3.2M | 4.3M | 992.8K |
| Non current assets | 4.0M | 3.3M | 2.8M | 2.8M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 45K | 45K | 45K | 45K |
| Machinery furniture equipment | 12.1M | 11.7M | 11.6M | 11.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.3M | -13.9M | -13.6M | -13.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 28.3M | 15.3M | 11.6M | 7.8M |
| Current liabilities | 28.3M | 15.3M | 11.5M | 7.6M |
| Accounts payable | 2.6M | 3.8M | 1.2M | 2.1M |
| Accrued expenses | 2.4M | 2.3M | 2.2M | 2.1M |
| Short term debt | — | — | — | — |
| Deferred revenue | 22.9M | 9.0M | 8.1M | 3.4M |
| Tax payable | 298.5K | 220.6K | 0 | 54.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 137.8K | 177.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 137.8K | 177.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.0M | 1.0M | 1.0M | 1.0M |
| Retained earnings | 31.6M | 26.0M | 21.9M | 18.7M |
| Other shareholders equity | 11.6K | 6.5K | -2.4K | -1.9K |
| Total shareholders equity | 50.8M | 41.3M | 35.9M | 32.1M |
| Additional paid in capital | 26.3M | 23.9M | 23.3M | 23.1M |
| Treasury stock | 4.6M | 5.8M | 6.0M | 6.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.