Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 134.6M | 89.3M | 93.7M | 118.2M |
| Current assets | 110.0M | 44.8M | 64.6M | 85.0M |
| Cash | 23.9M | 7.5M | 8.9M | 7.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.9M | 7.5M | 8.9M | 7.5M |
| Other short term investments | 21.2M | 7.2M | 7M | 22K |
| Accounts receivable | 31.7M | 13.0M | 11.8M | 33.3M |
| Other receivables | 978K | 3.0M | 18.2M | 6.0M |
| Inventory | 8.5M | 11.1M | 12.9M | 14.4M |
| Prepaid assets | 1.7M | 2.4M | 273K | 1.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 21.9M | 0 | 5.0M | 21.5M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.6M | 44.5M | 29.1M | 33.2M |
| Properties | 11.8M | 77K | 61K | 86K |
| Land and improvements | — | 1.9M | 2.0M | 2.0M |
| Machinery furniture equipment | — | 2.1M | 3.6M | 14.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | -2.9M | -12.4M |
| Goodwill | 0 | 136K | 272K | 409K |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 136K | 272K | 409K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.1M | 22.4M | 30.0M | 52.9M |
| Current liabilities | 58.4M | 18.5M | 25.9M | 47.3M |
| Accounts payable | 25.8M | 7.0M | 6.4M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.5M | 7.6M | 7.6M | 25.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 86K | 94K | 339K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.6M | 3.9M | 4.1M | 5.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.3M | 2.5M | 2.7M | 4.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.3M | 1.3M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 144.1M | 144.1M | 144.1M | 144.1M |
| Retained earnings | -75.3M | -77.8M | -82.0M | -76.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.5M | 66.9M | 63.6M | 65.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 25K | 25K | 25K | 25K |
| Minority interest | -38K | -1.1M | -2.9M | -19.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.