Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 34.2M | 34.4M | 29.4M | 37.6M |
| Current assets | 21.7M | 22.7M | 18.0M | 24.9M |
| Cash | 5.3M | 4.7M | 3.8M | 3.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.3M | 4.7M | 3.8M | 3.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 350K | 601K | 538K | 461K |
| Other receivables | — | — | 214K | 649K |
| Inventory | 14.9M | 13.9M | 8.4M | 13.0M |
| Prepaid assets | 678K | 2.2M | 3.1M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 204K | 418K | 271K | — |
| Non current assets | 12.5M | 11.7M | 11.4M | 12.7M |
| Properties | 9.9M | 9.5M | 10.1M | 9.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.7M | 1.3M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 889K | 636K | 511K |
| Accumulated depreciation | -4.1M | -3.6M | -3.2M | -2.7M |
| Goodwill | 1.6M | 75K | 5K | 4K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.6M | 75K | 5K | 4K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 3.1M | 2.6M | 4.3M |
| Total liabilities | 13.1M | 14.0M | 13.2M | 22.5M |
| Current liabilities | 6.7M | 8.4M | 7.1M | 16.7M |
| Accounts payable | 2.7M | 1.6M | 2.2M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 3.2M | 2.8M | 13.3M |
| Deferred revenue | 459K | 2.1M | 91K | — |
| Tax payable | — | — | — | — |
| Pensions | 862K | 840K | 834K | 933K |
| Other current liabilities | 24K | 230K | 637K | 136K |
| Non current liabilities | 6.4M | 5.6M | 6.1M | 5.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.4M | 5.6M | 6.1M | 5.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 39.3M | 39.3M | 39.3M | 39.4M |
| Retained earnings | 17.5M | 17.1M | 12.8M | 11.8M |
| Other shareholders equity | -35.8M | -36.1M | -36.0M | -36.0M |
| Total shareholders equity | 21.1M | 20.4M | 16.2M | 15.1M |
| 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.