Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 271.8M | 231.1M | 193.7M | 143.9M |
| Current assets | 263.0M | 222.1M | 189.6M | 140.6M |
| Cash | 26.1M | 18.1M | 22.9M | 22.9M |
| Cash equivalents | 198.0M | 165.8M | 133.9M | 98.7M |
| Cash and cash equivalents | 224.1M | 183.9M | 156.8M | 121.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 24.3M | 25.2M | 20.8M | 15.9M |
| Other receivables | 3.3M | 1.2M | 1.6M | 303.9K |
| Inventory | 8.8M | 10.6M | 9.5M | 1.8M |
| Prepaid assets | — | — | 1.1M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 1.3M | — | — |
| Non current assets | 8.8M | 9.1M | 4.1M | 3.4M |
| Properties | 1.9M | 1.9M | 1.8M | 1.8M |
| Land and improvements | 5.0M | 5.0M | — | — |
| Machinery furniture equipment | 2.1M | 1.8M | 1.5M | 1.3M |
| Construction in progress | — | — | — | — |
| Leases | 2.0M | 2.0M | 1.9M | 1.3M |
| Accumulated depreciation | -3.8M | -2.9M | -2.4M | -1.7M |
| Goodwill | 185.0K | 185.0K | 370.1K | 370.1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 185.0K | 185.0K | — | — |
| Investments and advances | 213.3K | 134.2K | — | — |
| Other non current assets | 1.3M | 1.0M | 1.1M | 481.6K |
| Total liabilities | 30.9M | 28.1M | 29.1M | 18.4M |
| Current liabilities | 27.2M | 25.2M | 25.5M | 13.7M |
| Accounts payable | 2.6M | 2.3M | 2.8M | 259.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 431.2K | 369.9K | 300.8K | 315.1K |
| Deferred revenue | 14.5M | 15.9M | 16.1M | 7.3M |
| Tax payable | — | — | — | — |
| Pensions | 2.3M | 1.9M | 1.5M | 2.9M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 2.9M | 3.6M | 4.7M |
| Long term provisions | 85.5K | 79.2K | 74.6K | 69.9K |
| Long term debt | 97.3K | 509.9K | 699.0K | 941.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 2.2M | 2.8M | 3.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 169.3M | 168.8M | 151.8M | 151.8M |
| Retained earnings | 63.6M | 30.0M | -9.8M | -38.4M |
| Other shareholders equity | 7.9M | 4.2M | 22.6M | 12.1M |
| Total shareholders equity | 240.8M | 203.0M | 164.6M | 125.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.