Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.5M | 80.1M | 77.2M | 92.4M |
| Current assets | 52.5M | 69.2M | 67.4M | 83.4M |
| Cash | — | 36.2M | 11.5M | 14.3M |
| Cash equivalents | — | 5.9M | 36.3M | 46.7M |
| Cash and cash equivalents | 29.8M | 42.1M | 47.7M | 61.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 3.7M | 2.5M | 2.4M |
| Other receivables | — | 783K | 499.9K | 277.1K |
| Inventory | 16.5M | 21.1M | 15.6M | 17.8M |
| Prepaid assets | — | 1.4M | 1.0M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | — | — | — |
| Non current assets | 12.0M | 10.8M | 9.8M | 9.0M |
| Properties | 981K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.5M | 3.9M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9M | -5.1M | -9.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34K | — | — | — |
| Total liabilities | 23.3M | 29.6M | 26.3M | 26.5M |
| Current liabilities | 13.7M | 20.1M | 17.3M | 19.2M |
| Accounts payable | 3.7M | 7.1M | 5.6M | 5.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 945K | 1.2M | 1.1M | 1.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 19K | 15.3K | 855 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7M | 9.5M | 9.0M | 7.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 25K | 825K | 1.6M | 254.9K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 8.7M | 7.4M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.0M | 49.0M | 41.6M | 41.9M |
| Retained earnings | -37.6M | -27.1M | -14.8M | -674.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1M | 50.4M | 50.9M | 65.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.0M | 16.0M | 13.6M | 13.7M |
| Minority interest | 379K | 393K | 327.1K | 312.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.