Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.4M | 59.6M | 82.2M | 61.1M |
| Current assets | 35.5M | 33.8M | 58.9M | 25.9M |
| Cash | — | — | 20.1M | 7.2M |
| Cash equivalents | — | — | 20M | — |
| Cash and cash equivalents | 2.1M | 5.0M | 40.5M | 7.2M |
| Other short term investments | 13.4M | 11.8M | 4.9M | — |
| Accounts receivable | 12.4M | 9.4M | 8.7M | 16.7M |
| Other receivables | 1.3M | 2.1M | 2.0M | 1.9M |
| Inventory | 84.8K | 33.8K | 37.1K | 15.7K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 9.6M | 2.0M |
| Non current assets | 20.9M | 25.8M | 23.3M | 35.2M |
| Properties | 224.3K | 228.6K | 286.6K | 1.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 547.3K | 461.6K | 284.3K | 495.1K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 23.9M | 23.9M | 22.4M | 45.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.9M | 6.9M | 5.4M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1 | 1 | 1 | 1 |
| Total liabilities | 24.9M | 25.0M | 25.3M | 44.0M |
| Current liabilities | 21.1M | 20.6M | 20.7M | 33.2M |
| Accounts payable | 11.7M | 11.0M | 12.7M | 14.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 3.5M | 3.2M | 1.6M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 631.0K | 244.7K | 330.5K | 538.8K |
| Pensions | 456.9K | — | — | — |
| Other current liabilities | 15.9K | 6.4M | 6.5M | 15.6M |
| Non current liabilities | 3.9M | 4.5M | 4.6M | 10.9M |
| Long term provisions | 533.3K | 333.3K | 133.3K | 354.7K |
| Long term debt | 807.2K | 1.9M | 3.0M | 5.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.3M | 909.9K | 358.4K | 915.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 2 | — | 2 |
| Shareholders equity | ||||
| Common stock | 384.8K | 384.8K | 384.8K | 384.8K |
| Retained earnings | -17.4M | -8.4M | 53.5M | -4.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 31.4M | 34.6M | 56.9M | 17.1M |
| Additional paid in capital | 13.7M | 13.7M | 13.7M | 13.7M |
| Treasury stock | 9.6M | 18.3M | 18.3M | 277.7K |
| Minority interest | 34.3K | 98.8K | -117.8K | -60.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.