Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 286.0M | 235.9M | 226.7M | 342.4M |
| Current assets | 242.7M | 192.7M | 186.9M | 268.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 163.0M | 102.6M | 106.2M | 133.0M |
| Other short term investments | — | — | — | 50.1M |
| Accounts receivable | 38.4M | 26.8M | 14.9M | 4.3M |
| Other receivables | — | — | 10K | — |
| Inventory | 32.4M | 37.0M | 27.0M | 34.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 26.0M | 38.7M | 47.0M |
| Non current assets | 43.2M | 43.2M | 39.8M | 73.9M |
| Properties | 13.6M | 12.3M | 11.7M | 21.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 2.6M | 2.5M | 5.4M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 1.5M | 2.6M | 5.3M |
| Total liabilities | 68.1M | 48.1M | 45.6M | 81.9M |
| Current liabilities | 65.2M | 45.7M | 43.4M | 76.4M |
| Accounts payable | 13.2M | 5.6M | 4.3M | 7.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 5.7M | 4.4M | 41.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 387K | 583K | 2.7M | 814K |
| Non current liabilities | 2.9M | 2.4M | 2.2M | 5.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 2.1M | 1.7M | 3.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 138K | 30K | 208K | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.2M | 186.2M | 186.2M | 186.2M |
| Retained earnings | 30.0M | -88.0M | -94.6M | -15.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 217.9M | 187.8M | 181.2M | 260.5M |
| Additional paid in capital | 0 | 74.8M | 74.8M | 74.8M |
| 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.