Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 96.1M | 92.1M | 79.4M | 74.5M |
| Current assets | 58.5M | 51.1M | 40.4M | 33.7M |
| Cash | 10.8M | 12.5M | 12.4M | 25.8M |
| Cash equivalents | 41.7M | 31.6M | 21.6M | 1.7M |
| Cash and cash equivalents | 52.4M | 44.1M | 33.9M | 27.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 364K | 856K | 375K | 214K |
| Other receivables | 69K | 135K | 108K | 45K |
| Inventory | 1.0M | 1.6M | 1.0M | 1.2M |
| Prepaid assets | 2.1M | 1.9M | 2.5M | 2.2M |
| Restricted cash | 2.5M | 2.5M | 2.5M | 2.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 37.6M | 40.9M | 39.0M | 40.8M |
| Properties | 15.4M | 15.3M | 15.6M | 15.9M |
| Land and improvements | 2.0M | 2.4M | 2.6M | 2.6M |
| Machinery furniture equipment | 28.4M | 28.3M | 28.7M | 27.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -40.8M | -39.8M | -79.6M | -67.9M |
| Goodwill | 191K | 241K | 194K | 229K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 191K | 241K | 194K | 229K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | — | — | — |
| Total liabilities | 38.9M | 43.9M | 38.4M | 37.5M |
| Current liabilities | 26.0M | 26.7M | 23.6M | 22.1M |
| Accounts payable | 3.9M | 4.1M | 4.0M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.6M | 11.9M | 10.9M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 156K | 145K | 141K | 142K |
| Non current liabilities | 12.8M | 17.1M | 14.8M | 15.4M |
| Long term provisions | 1.3M | 1.5M | — | — |
| Long term debt | 11.5M | 15.4M | 14.5M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22K | 282K | 341K | 695K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.0M | 14.0M | 14.0M | 14.0M |
| Retained earnings | 42.9M | 33.9M | 26.7M | 23.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 57.3M | 48.2M | 41.0M | 37.0M |
| Additional paid in capital | — | — | — | — |
| 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.