Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 124.2M | 118.1M | 136.5M | 137.6M |
| Current assets | 79.2M | 61.9M | 71.1M | 59.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 31.0M | 20.0M | 23.0M | 19.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31.2M | 23.6M | 28.9M | 21.7M |
| Other receivables | — | — | — | — |
| Inventory | 11.4M | 12.6M | 12.0M | 10.8M |
| Prepaid assets | — | — | 8.0M | 7.4M |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.6M | 5.6M | 7.2M | 8.0M |
| Non current assets | 45.0M | 56.2M | 65.4M | 77.7M |
| Properties | 1.9M | 2.7M | 5.3M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 274K | 945K | 1.1M | 1.1M |
| Construction in progress | — | 0 | 107K | 0 |
| Leases | 164K | 35K | 999K | 999K |
| Accumulated depreciation | -714K | -2.1M | -3.7M | -2.4M |
| Goodwill | 42.2M | 52.5M | 59.0M | 70.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 42.2M | 52.5M | 59.0M | 70.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 2.2M | 2.5M | 766K |
| Total liabilities | 105.2M | 90.4M | 97.1M | 93.3M |
| Current liabilities | 63.1M | 62.2M | 69.0M | 64.4M |
| Accounts payable | 10.6M | 10.4M | 13.5M | 11.0M |
| Accrued expenses | 28.2M | 28.8M | 35.3M | 33.7M |
| Short term debt | 10.9M | 4.3M | 1.6M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 3.1M | 4.9M | 5.7M | 4.8M |
| Other current liabilities | 3.4M | 9.0M | 7.1M | 5.4M |
| Non current liabilities | 42.1M | 28.2M | 28.1M | 28.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 10.9M | 14.7M | 14.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 26.3M | 12.7M | 6.4M | 1.8M |
| Other non current liabilities | 4.9M | 4.5M | 7.0M | 12.8M |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 1K | 0 |
| Retained earnings | -333.5M | -320.0M | -304.1M | -287.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.0M | 27.7M | 39.4M | 44.3M |
| Additional paid in capital | 352.5M | 347.7M | 343.5M | 331.4M |
| 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.