Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 98.0M | 97.2M | 99.3M | 70.9M |
| Current assets | 35.3M | 45.7M | 61.4M | 49.2M |
| Cash | 16.8M | 17.0M | 27.0M | 30.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16.8M | 17.0M | 27.0M | 30.2M |
| Other short term investments | 229.9K | 235.1K | 232.9K | 242.4K |
| Accounts receivable | 6.4M | 18.4M | 19.2M | 13.5M |
| Other receivables | 6.5M | 5.9M | 5.9M | 3.0M |
| Inventory | 3.4M | 2.7M | 8.4M | 695.9K |
| Prepaid assets | 1.7M | 1.4M | 770.2K | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.0K | 40.3K | 6.7K | 20.1K |
| Non current assets | 62.7M | 51.6M | 37.9M | 21.6M |
| Properties | 3.5M | 1.0M | 1.0M | 648.9K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.8M | 5.6M | 5.0M | 4.1M |
| Construction in progress | 0 | 83.6K | 83.6K | 84.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -5.0M | -4.1M | -3.2M | -2.5M |
| Goodwill | 55.3M | 45.8M | 33.6M | 17.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 51.6M | 45.8M | 33.6M | 17.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 65.7M | 69.6M | 49.7M | 15.8M |
| Current liabilities | 16.3M | 24.4M | 16.0M | 13.4M |
| Accounts payable | 2.7M | 8.7M | 2.7M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 837.4K | 528.4K | 487.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 3.7M | 2.3M | 3.6M |
| Pensions | — | — | — | 2.1M |
| Other current liabilities | 878.5K | — | — | — |
| Non current liabilities | 49.4M | 45.3M | 33.7M | 2.4M |
| Long term provisions | 217.9K | 255.3K | 129.9K | 182.7K |
| Long term debt | 40.4M | 37.2M | 31.7M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 590.4K | 1.1M | 1.8M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 203.1M | 179.8M | 179.8M | 179.7M |
| Retained earnings | -180.7M | -161.8M | -138.5M | -126.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.3M | 27.6M | 49.7M | 55.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.