Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 50.1M | 39.9M | 39.4M | 54.7M |
| Current assets | 14.8M | 15.8M | 12.3M | 14.1M |
| Cash | 98.7K | 102.3K | 139.9K | 137.5K |
| Cash equivalents | — | 0 | — | — |
| Cash and cash equivalents | 98.7K | 102.3K | 139.9K | 137.5K |
| Other short term investments | 1.7M | 1.9M | 495.8K | 325.3K |
| Accounts receivable | 2.1M | 4.4M | 2.9M | 3.2M |
| Other receivables | — | — | — | — |
| Inventory | 10.4M | 8.8M | 8.2M | 8.1M |
| Prepaid assets | 205.0K | 258.5K | 238.0K | 194.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 0 | 0 | 2.0M |
| Hedging assets | — | — | — | — |
| Other current assets | 120.7K | 73.4K | 244.7K | 108.1K |
| Non current assets | 35.3M | 24.1M | 27.1M | 40.6M |
| Properties | 10.9K | 10.9K | 10.9K | 10.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 19.7M | 9.2M | 9.2M | 9.2M |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.6M | -5.6M | -5.7M | -4.7M |
| Goodwill | 569.4K | 5.8M | 5.8M | 574.3K |
| Investment properties | 2.8M | 14.6M | 20.4M | 35.5M |
| Financial assets | — | — | — | — |
| Intangible assets | -569.4K | -569.3K | -568.2K | -564.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 0 | — | — |
| Total liabilities | 30.9M | 44.4M | 38.8M | 52.2M |
| Current liabilities | 19.6M | 33.9M | 15.1M | 18.2M |
| Accounts payable | 622.1K | 2.1M | 1.8M | 1.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.2M | 13.4M | 281.0K | 204.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 256.1K | 187.7K | 50.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.9M | 3.2M | 3.4M | 3.1M |
| Non current liabilities | 11.3M | 10.5M | 23.6M | 34.0M |
| Long term provisions | 240.8K | 257.5K | 1.3M | 1.1M |
| Long term debt | 5.0M | 5.3M | 16.1M | 21.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.4M | 3.0M | 3.6M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 916.6K | 933.2K | 865.9K | 1.2M |
| Shareholders equity | ||||
| Common stock | 40.6M | 16.0M | 16.0M | 10.0M |
| Retained earnings | 330.0K | -5.9M | -13.7M | -7.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 19.2M | -4.5M | 665.5K | 2.5M |
| Additional paid in capital | 7.6M | 8.7M | 8.7M | 6.5M |
| Treasury stock | 0 | 0 | 0 | — |
| Minority interest | 1.5M | 668.3K | 753.5K | 729.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.