Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 87.6M | 71.6M | 77.8M | 136.2M |
| Current assets | 25.7M | 24.8M | 23.2M | 34.7M |
| Cash | 3.1M | 5.1M | 3.3M | 12.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.1M | 5.1M | 3.3M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 12.8M | 11.9M | 14.8M |
| Other receivables | 3.7M | 4.3M | 5.1M | 4.4M |
| Inventory | 507K | 574K | 465K | 381K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 500K | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.9M | 2.0M | 2.4M | 2.8M |
| Non current assets | 61.9M | 46.8M | 54.6M | 101.5M |
| Properties | 3.1M | 3.3M | 4.4M | 5.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13.0M | 9.5M | 8.6M | 8.9M |
| Construction in progress | — | — | — | — |
| Leases | 8.0M | 6.4M | 5.4M | 3.5M |
| Accumulated depreciation | -13.2M | -10.7M | -8.7M | -7.4M |
| Goodwill | 81.9M | 57.1M | 63.4M | 151.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 19.0M | 18.7M | 25.1M | 29.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 569K | 507K | 641K | 838K |
| Total liabilities | 28.1M | 21.8M | 36.1M | 34.5M |
| Current liabilities | 24.4M | 19.6M | 23.3M | 22.4M |
| Accounts payable | 6.9M | 4.6M | 5.8M | 5.7M |
| Accrued expenses | 6.0M | 5.0M | 5.1M | 4.4M |
| Short term debt | 1.7M | 1.6M | 2.2M | 2.6M |
| Deferred revenue | 4.1M | 1.2M | 1.4M | 1.4M |
| Tax payable | — | — | — | — |
| Pensions | 4.1M | 1.8M | 3.4M | 4.2M |
| Other current liabilities | 909K | — | — | — |
| Non current liabilities | 3.7M | 2.3M | 12.8M | 12.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 1.9M | 12.6M | 11.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 525K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 232K | — | — | — |
| Shareholders equity | ||||
| Common stock | 43K | 17K | 17K | 16K |
| Retained earnings | -55.8M | -66.6M | -74.5M | -25.6M |
| Other shareholders equity | -4.0M | -4.0M | -3.9M | -3.0M |
| Total shareholders equity | 59.5M | 49.8M | 41.7M | 101.7M |
| Additional paid in capital | 119.9M | 121.0M | 120.7M | 131.0M |
| Treasury stock | 662K | 662K | 662K | 662K |
| 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.