Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 370.2M | 391.5M | 351.8M | 267.5M |
| Current assets | 278.6M | 304.9M | 276.8M | 210.9M |
| Cash | — | 3.5M | 1.5M | 69.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 76.4M | 3.5M | 1.5M | 69.4M |
| Other short term investments | 66.8M | — | 72.7M | 20.5M |
| Accounts receivable | 36.0M | 48.2M | 29.1M | 35.4M |
| Other receivables | 96K | 1.9M | 1.5M | 747K |
| Inventory | 99.3M | 141.1M | 134.7M | 12.8M |
| Prepaid assets | — | 66.8M | 57.4M | 14.1M |
| Restricted cash | — | 38.5M | 37.5M | 72.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 2.2M | 14.0M | 749K |
| Non current assets | 91.6M | 86.6M | 75.0M | 56.7M |
| Properties | — | 6.7M | 6.7M | 6.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.2M | 8.2M | 8.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -13.5M | -13.3M | -13.0M |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | — | 4.3M | 4.5M | 4.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 293K | 181K | 394K | 227K |
| Total liabilities | 234.9M | 242.9M | 169.8M | 22.4M |
| Current liabilities | 232.2M | 240.1M | 167.2M | 19.1M |
| Accounts payable | 80.4M | 134.9M | 150.2M | 13.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 146.5M | 100.5M | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 566K | 442K |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 384K | 234K | 412K |
| Non current liabilities | 2.7M | 2.8M | 2.7M | 3.3M |
| Long term provisions | 1.2M | 1.3M | 1.2M | 1.6M |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 151K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.5M | — | 1K | 15K |
| Shareholders equity | ||||
| Common stock | 94.1M | 94.1M | 94.1M | 94.1M |
| Retained earnings | — | 8.5M | 42.6M | 109.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 135.3M | 148.5M | 181.9M | 245.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.