Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 249.2M | 295.8M | 413.3M | 419.1M |
| Current assets | 183.1M | 238.4M | 179.8M | 144.0M |
| Cash | 1.7M | 221.1K | 546K | 15.4M |
| Cash equivalents | 21.6M | 1.5M | 23.5M | 0 |
| Cash and cash equivalents | 23.3M | 1.7M | 24.1M | 15.4M |
| Other short term investments | 42.5M | 79.7M | 765K | 56.7M |
| Accounts receivable | 57.8M | 31.5M | 53.4M | 18.2M |
| Other receivables | 3.2M | 2.6M | 1.7M | 2.2M |
| Inventory | 51.2M | 118.4M | 80.3M | 27.3M |
| Prepaid assets | 4.2M | 4.0M | 2.1M | 3.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 688.6K | 100 | 800 | 24.0M |
| Non current assets | 66.0M | 57.4M | 233.5M | 275.1M |
| Properties | 216.5K | 217.3K | 11.2M | 10.2M |
| Land and improvements | 105K | 105K | 8.1M | 8.1M |
| Machinery furniture equipment | 8.4M | 8.4M | 111.2M | 105.8M |
| Construction in progress | 0 | 0 | 0 | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.4M | -6.6M | -17.2M | -6.7M |
| Goodwill | 0 | 4.7K | 26.6K | 29.9K |
| Investment properties | 4.9M | 6.4M | 6.4M | 22.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4.7K | 26.6K | 29.9K |
| Investments and advances | — | — | — | — |
| Other non current assets | 381K | 80 | -10 | -10 |
| Total liabilities | 13.4M | 45.5M | 154.8M | 138.7M |
| Current liabilities | 13.4M | 45.5M | 80.4M | 59.4M |
| Accounts payable | 557.6K | 123.1K | 18.2M | 16.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.7M | 39.7M | 57.4M | 36.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 2.8M | 0 | 300 |
| Other current liabilities | 117K | -290 | 623K | 530.6K |
| Non current liabilities | 0 | -2.0K | 74.4M | 79.3M |
| Long term provisions | — | — | 171K | 88K |
| Long term debt | 0 | 0 | 70.3M | 77.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | -2.0K | 3.9M | 1.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -10 | 420 |
| Shareholders equity | ||||
| Common stock | 170M | 170M | 170M | 170M |
| Retained earnings | -18.5M | -21.0M | -15.6M | 155.6K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 235.7M | 250.4M | 258.6M | 280.4M |
| Additional paid in capital | 67.5M | 67.5M | 67.5M | 67.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.2M | 15.2M | 26.2M | 42.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.