Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 148.1M | 152.5M | 109.6M | 63.7M |
| Current assets | 80.2M | 75.8M | 34.7M | 3.1M |
| Cash | 22.4M | 18.3M | 8.5M | 1.4M |
| Cash equivalents | 0 | 22.6M | 21.8M | 0 |
| Cash and cash equivalents | 22.4M | 40.9M | 30.4M | 1.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.7M | 9.1M | 440K | 438K |
| Other receivables | 17.3M | 4.8M | 1.7M | 653K |
| Inventory | 24.9M | 17.5M | 1.8M | 108K |
| Prepaid assets | 580K | 373K | 321K | 513K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 67.8M | 76.7M | 75.0M | 60.7M |
| Properties | 603K | 603K | 568K | 610K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 948K | 870K | 937K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.5M | -6.8M | -6.2M | -5.8M |
| Goodwill | 63.9M | 68.9M | 74.0M | 59.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 63.9M | 68.9M | 74.0M | 59.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 4.9M | 0 | — |
| Total liabilities | 159.9M | 124.8M | 49.7M | 107.4M |
| Current liabilities | 62.2M | 46.1M | 45.8M | 49.4M |
| Accounts payable | 13.6M | 5.8M | 3.6M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.8M | 7.0M | 21.5M | 22.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 893K | 144K | 182K | 553K |
| Pensions | 4.1M | 3.6M | 5.1M | 2.6M |
| Other current liabilities | 7.2M | 3.8M | — | — |
| Non current liabilities | 97.7M | 78.6M | 3.9M | 58.0M |
| Long term provisions | — | — | — | 25.0M |
| Long term debt | 34.1M | 33.7M | 35K | 21.7M |
| Provision for risks and charges | 7.6M | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 6.4M | 2.2M | 0 | 9.5M |
| Other non current liabilities | 39.9M | 33.2M | — | 1K |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.3M | 1.3M | 753K |
| Retained earnings | -663.9M | -614.7M | -572.7M | -627.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -11.8M | 27.7M | 59.9M | -43.7M |
| Additional paid in capital | 652.0M | 644.4M | 630.5M | 581.1M |
| Treasury stock | 62K | 65K | 131K | 94K |
| 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.