Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 75.2M | 72.0M | 67.4M | 71.2M |
| Current assets | 33.8M | 30.0M | 23.9M | 32.1M |
| Cash | 9.6M | 9.4M | 7.7M | 14.0M |
| Cash equivalents | 50K | 50K | 50K | 50K |
| Cash and cash equivalents | 9.7M | 9.4M | 7.7M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.1M | 7.4M | 7.6M | 10.1M |
| Other receivables | 83K | — | 185K | 163K |
| Inventory | 7.4M | 7.5M | 6.9M | 7.3M |
| Prepaid assets | 713K | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 931K | 5.7M | 1.2M | 439K |
| Non current assets | 41.4M | 42.0M | 43.5M | 39.0M |
| Properties | — | — | — | — |
| Land and improvements | 3.0M | 3.0M | 2.8M | 410K |
| Machinery furniture equipment | 20.6M | 17.7M | 15.6M | 10.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.4M | -9.2M | -5.7M | -3.2M |
| Goodwill | 45.7M | 45.9M | 46.5M | 46.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 3.7M | 4.2M | 4.8M | 5.3M |
| Investments and advances | 397K | 452K | 411K | 1.7M |
| Other non current assets | 5.0M | 5.0M | 4.8M | 3.7M |
| Total liabilities | 25.2M | 21.8M | 19.3M | 22.3M |
| Current liabilities | 21.8M | 20.1M | 16.9M | 18.6M |
| Accounts payable | 18.1M | 15.0M | 9.7M | 10.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 3.5M | 1.1M | 2.6M |
| Deferred revenue | 208K | 965K | 648K | 242K |
| Tax payable | — | — | — | — |
| Pensions | 644K | 656K | 452K | 432K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.4M | 1.6M | 2.4M | 3.7M |
| Long term provisions | — | — | — | 3.3M |
| Long term debt | 3.4M | 1.6M | 2.4M | 344K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 119.6M | 119.5M | 119.5M | 119.2M |
| Retained earnings | -69.4M | -68.5M | -70.7M | -70.3M |
| Other shareholders equity | -183K | -757K | -794K | -69K |
| Total shareholders equity | 50.1M | 50.2M | 48.0M | 48.8M |
| Additional paid in capital | — | — | — | — |
| 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.