Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 160.2M | 143.2M | 114.4M | 90.3M |
| Current assets | 136.1M | 123.9M | 95.4M | 70.8M |
| Cash | 37.0M | 24.6M | 25.8M | 21.2M |
| Cash equivalents | 54.2M | 58.1M | 38.4M | 5.6M |
| Cash and cash equivalents | 91.2M | 82.7M | 64.2M | 26.8M |
| Other short term investments | 30.3M | 28.4M | 17.5M | 29.3M |
| Accounts receivable | 11.0M | 9.3M | 10.4M | 10.1M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 0 |
| Prepaid assets | 496.6K | 317.4K | 939.3K | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 279.7K | 458.3K | 263.6K | 424.4K |
| Non current assets | 24.1M | 19.3M | 19.0M | 19.5M |
| Properties | 66.0K | 66.0K | 66.0K | 79.2K |
| Land and improvements | 2.1M | 2.1M | 2.1M | 2.1M |
| Machinery furniture equipment | 10.5M | 9.5M | 8.7M | 7.2M |
| Construction in progress | 2.7K | 0 | 121.3K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.3M | -6.2M | -5.0M | -4.6M |
| Goodwill | 113.6K | 168.2K | 232.5K | 160.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 113.6K | 168.2K | 232.5K | 160.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.4M | 7.3M | 5.3M | 4.9M |
| Total liabilities | 63.1M | 63.2M | 52.6M | 42.8M |
| Current liabilities | 49.5M | 49.8M | 40.8M | 28.6M |
| Accounts payable | 2.6M | 2.0M | 2.4M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.2M | 3.0M | 2.8M | 610.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.6M | 18.9M | 7.7M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 870.8K | 773.9K | 2.2M | 2.5M |
| Non current liabilities | 13.6M | 13.4M | 11.8M | 14.2M |
| Long term provisions | 669.8K | 2.7M | 2.3M | 1.2M |
| Long term debt | 3.7M | 3.6M | 5.6M | 9.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.9M | 2.9M | 2.0M | 944.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 15.9M | 15.9M | 8.0M | 8.0M |
| Retained earnings | 77.9M | 63.4M | 52.7M | 39.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.0M | 80.0M | 61.8M | 47.6M |
| Additional paid in capital | 2.0M | -1.6K | 572.3K | 202.2K |
| Treasury stock | — | — | — | — |
| Minority interest | -109.0K | -109.0K | -109.0K | -109.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.