Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 203.1M | 164.9M | 165.2M | 180.4M |
| Current assets | 100.9M | 79.6M | 87.6M | 126.8M |
| Cash | 39.6M | 16.9M | 41.9M | 75.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 39.6M | 16.9M | 41.9M | 75.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 28.9M | 33.6M | 21.2M | 24.1M |
| Other receivables | 1.8M | 2.8M | 260.8K | 5.6M |
| Inventory | 27.4M | 22.4M | 21.1M | 20.1M |
| Prepaid assets | 2.6M | 3.0M | 2.5M | 728.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | — | — | — |
| Non current assets | 102.2M | 85.3M | 77.6M | 53.6M |
| Properties | 912.2K | 685.3K | 7.8M | 348.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 628K | — | 329.2K | 0 |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -284.3K | -111.4K | 0 | — |
| Goodwill | 59.8M | 52.9M | 42.0M | 31.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.8M | 52.9M | 42.0M | 31.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 25.4M | 22.1M | 21.6M | 20.7M |
| Current liabilities | 22.2M | 17.2M | 15.2M | 20.7M |
| Accounts payable | 7.2M | 7.4M | 6.5M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.7M | 1.6M | 1.5M | 580.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.2M |
| Pensions | 1.2M | 1.2M | 2.5M | 3.3M |
| Other current liabilities | 7.6M | 1.1M | 1.6M | 1.2M |
| Non current liabilities | 3.2M | 4.8M | 6.4M | 25K |
| Long term provisions | — | — | — | — |
| Long term debt | 3.2M | 4.8M | 6.4M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1 | 25K |
| Shareholders equity | ||||
| Common stock | 1.5M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -66.3M | -35.5M | -39.5M | -23.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 177.7M | 142.8M | 143.5M | 159.7M |
| Additional paid in capital | 263.5M | 189.2M | 188.4M | 184.5M |
| 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.