Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 225.4M | 247.4M | 201.6M | 240.6M |
| Current assets | 202.4M | 213.9M | 157.8M | 189.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 89.6M | 75.4M | 32.8M | 9.5M |
| Other short term investments | — | — | 0 | 5.7M |
| Accounts receivable | 33.8M | 43.5M | 43.1M | 42.3M |
| Other receivables | — | — | — | — |
| Inventory | 72.5M | 85.3M | 73.5M | 115.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | 9.7M | 8.4M | 16.0M |
| Non current assets | 23.0M | 33.5M | 43.8M | 51.5M |
| Properties | 11.4M | 17.2M | 23.7M | 29.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.6M | 23.6M | 25.0M | 24.3M |
| Construction in progress | — | — | — | — |
| Leases | 15.4M | 15.8M | 15.8M | 15.8M |
| Accumulated depreciation | -27.6M | -27.9M | -27.3M | -25.8M |
| Goodwill | 4.7M | 4.7M | 4.8M | 4.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 162K | 235K | 309K | 370K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.7M | 2.4M | 4.1M | 4.6M |
| Total liabilities | 55.7M | 73.1M | 78.5M | 94.2M |
| Current liabilities | 50.8M | 59.9M | 56.7M | 63.6M |
| Accounts payable | 15.1M | 22.8M | 22.3M | 24.8M |
| Accrued expenses | 26.6M | 27.3M | 24.1M | 30.3M |
| Short term debt | 9.0M | 8.5M | 8.1M | 7.7M |
| Deferred revenue | 0 | 1.2M | 2.2M | 815K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.9M | 13.2M | 21.8M | 30.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 13.2M | 21.7M | 29.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 34K | 817K |
| Shareholders equity | ||||
| Common stock | 11K | 11K | 9K | 9K |
| Retained earnings | -500.9M | -485.2M | -479.1M | -439.8M |
| Other shareholders equity | — | — | 0 | -32K |
| Total shareholders equity | 169.7M | 174.3M | 123.1M | 146.4M |
| Additional paid in capital | 670.5M | 659.5M | 602.2M | 586.2M |
| 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.