Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 380.7M | 334.5M | 316.1M | 413.1M |
| Current assets | 379.1M | 333.8M | 315.2M | 409.1M |
| Cash | 69.2M | 30.0M | 46.4M | 91.1M |
| Cash equivalents | 107K | 4.0M | 780K | 780K |
| Cash and cash equivalents | 69.3M | 34.0M | 47.2M | 91.9M |
| Other short term investments | 6.3M | 26.5M | 11.0M | 25.3M |
| Accounts receivable | 106.4M | 113.9M | 101.8M | 114.7M |
| Other receivables | 15.9M | 16.2M | 14.3M | 15.6M |
| Inventory | 139.2M | 103.8M | 109.6M | 140.8M |
| Prepaid assets | 28.9M | 10.4M | 2.1M | 1.6M |
| Restricted cash | 11.7M | 29.0M | 29.0M | 15M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.5M | 702K | 851K | 4.0M |
| Properties | 0 | 0 | 0 | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.1M | 5.1M | 5.4M | 5.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.3M | -5.2M | -5.2M | -8.4M |
| Goodwill | 266K | 266K | 266K | 266K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 266K | 266K | 266K | 266K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 287.3M | 246.9M | 246.8M | 385.9M |
| Current liabilities | 287.3M | 246.9M | 246.8M | 385.9M |
| Accounts payable | 115.6M | 88.6M | 115.3M | 131.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 153.7M | 151.2M | 117.5M | 223.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 456K | 978K | 886K | 2.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 0 | 0 | 0 | 56K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 56K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.5M | 14.5M | 9.7M | 6.5M |
| Retained earnings | -53.4M | -56.9M | -53.7M | -57.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.3M | 87.6M | 69.3M | 27.2M |
| Additional paid in capital | 106.5M | 106.5M | 87.9M | 54.3M |
| 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.