Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 46.8M | 45.4M | 83.4M | 78.8M |
| Current assets | 33.1M | 32.8M | 53.0M | 61.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.7M | 16.2M | 21.4M | 31.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.9M | 6.9M | 12.3M | 16.4M |
| Other receivables | 3.3M | 4.3M | 15.3M | 9.8M |
| Inventory | 1.7M | 819K | 1.1M | 785K |
| Prepaid assets | — | — | — | — |
| Restricted cash | 412K | 2.1M | 1.7M | 1.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 969K | 933K | 1.3M | 970K |
| Non current assets | 13.7M | 12.5M | 30.4M | 17.7M |
| Properties | 4.2M | 3.2M | 2.1M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.2M | 1.1M | 420K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8M | -2.2M | -1.4M | -750K |
| Goodwill | 19.0M | 18.2M | 44.5M | 27.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 2.3M | 8.3M | 6.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 448K | 111K |
| Total liabilities | 23.1M | 21.4M | 29.9M | 22.3M |
| Current liabilities | 20.6M | 18.6M | 25.8M | 21.9M |
| Accounts payable | 5.9M | 2.9M | 3.9M | 599K |
| Accrued expenses | 7.9M | 7.8M | 18.5M | 19.5M |
| Short term debt | 434K | 328K | 268K | 242K |
| Deferred revenue | 5.8M | 6.7M | 1.5M | 1.5M |
| Tax payable | 192K | — | 510K | 34K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.1M | 102K |
| Non current liabilities | 2.5M | 2.8M | 4.1M | 367K |
| Long term provisions | 25K | — | 838K | 150K |
| Long term debt | 2.2M | 1.7M | 967K | 217K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 263K | 383K | 736K | 0 |
| Derivative product liabilities | — | — | 838K | 150K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.4M | 66.1M | 65.3M | 64.1M |
| Retained earnings | -48.2M | -47.1M | -15.7M | -10.2M |
| Other shareholders equity | 268K | -61K | -378K | 179K |
| Total shareholders equity | 23.7M | 24.0M | 53.5M | 56.5M |
| Additional paid in capital | 5.1M | 5.1M | 4.3M | 2.4M |
| Treasury stock | — | — | — | — |
| 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.