Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 294.4M | 187.3M | 259.6M | 265.0M |
| Current assets | 175.0M | 50.4M | 104.9M | 76.4M |
| Cash | 160.9M | 34.4M | 88.3M | 45.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 160.9M | 34.4M | 88.3M | 45.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.3M | 1.1M | 644K | 1.3M |
| Other receivables | 340K | 851K | 2.5M | 845K |
| Inventory | 10.4M | 11.4M | 10.5M | 24.4M |
| Prepaid assets | 1.2M | 2.3M | 2.2M | 3.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 119.5M | 136.9M | 154.8M | 188.6M |
| Properties | — | — | 1.8M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.8M | 1.8M | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.1M | -760K | -730K |
| Goodwill | 119.1M | 136.3M | 153.8M | 181.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.1M | 136.3M | 153.8M | 170.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 19.5M | 25.0M | 21.7M | 14.9M |
| Current liabilities | 19.5M | 24.9M | 21.5M | 14.7M |
| Accounts payable | 5.8M | 11.4M | 8.4M | 5.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39K | 39K | 39K | 139K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 4.7M | 4.2M | 3.9M | 3.4M |
| Other current liabilities | 2.0M | 4.2M | 1.6M | 1.2M |
| Non current liabilities | 69K | 106K | 142K | 183K |
| Long term provisions | — | — | — | — |
| Long term debt | 69K | 106K | 142K | 183K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 68.2M | 15.1M | 151.5M | 101.0M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 274.9M | 162.3M | 237.9M | 250.2M |
| Additional paid in capital | 473.7M | 333.3M | 333.3M | 293.0M |
| 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.