Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 47.4M | 30.1M | 31.4M | 38.1M |
| Current assets | 29.6M | 9.1M | 8.7M | 15.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.0M | 2.9M | 2.2M | 5.7M |
| Other short term investments | 10.0M | — | 1.5M | — |
| Accounts receivable | 7.2M | 4.8M | 3.6M | 8.1M |
| Other receivables | 513.7K | 545.4K | 467.6K | 394.7K |
| Inventory | 384.4K | 352.3K | 380.5K | 327.1K |
| Prepaid assets | 269.0K | 386.6K | 594.2K | 505.8K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 100K |
| Non current assets | 17.8M | 21.0M | 22.6M | 22.7M |
| Properties | 3.7M | 3.8M | 3.2M | 2.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.8M | 2.7M | 2.6M | 2.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.4M | -5.0M | -4.3M | -3.7M |
| Goodwill | 25.3M | 28.0M | 29.7M | 30.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 10.9M | 12.5M | 12.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1 | -1 | 1 |
| Total liabilities | 21.6M | 21.1M | 21.8M | 27.1M |
| Current liabilities | 15.8M | 16.2M | 16.7M | 18.7M |
| Accounts payable | 843.0K | 422.5K | 481.8K | 680.2K |
| Accrued expenses | — | — | — | — |
| Short term debt | 419.5K | 765.3K | 968.5K | 880.4K |
| Deferred revenue | — | — | — | — |
| Tax payable | 884.4K | 737.1K | 356.4K | 801.9K |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 10.9M | 11.7M | 1.8M |
| Non current liabilities | 5.8M | 4.9M | 5.1M | 8.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 882.8K | 1.4M | 1.5M | 1.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 870.1K | 1.0M | 1.2M | 1.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 4.1M | 2.5M | 2.4M | 1.7M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.2M | 1.2M | 1.2M |
| Retained earnings | -37.2M | -34.9M | -34.2M | -30.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 25.8M | 9.0M | 9.5M | 11.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 6.7M | 6.7M | 6.5M | 6.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.