Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 279.0M | 148.7M | 128.3M | 121.2M |
| Current assets | 132.1M | 40.8M | 23.5M | 25.6M |
| Cash | 101.7M | 27.3M | 2.7M | 11.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 101.7M | 27.3M | 2.7M | 11.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.0M | 3.4M | 3.3M | 2.7M |
| Other receivables | — | — | — | — |
| Inventory | 12.2M | 7.6M | 8.8M | 6.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.3M | — | — | — |
| Other current assets | 30.3M | 2.3M | 2.0M | 1.7M |
| Non current assets | 147.0M | 107.9M | 104.8M | 95.6M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 35.5M | 31.2M | 29.0M | 24.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.0M | -27.9M | -27.3M | -25.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 4.2M | 1.2M | 934K | 1.7M |
| Other non current assets | 1.7M | 4K | 691K | 5K |
| Total liabilities | 52.3M | 23.3M | 22.3M | 23.2M |
| Current liabilities | 32.5M | 15.5M | 13.8M | 16.8M |
| Accounts payable | 14.2M | 10.3M | 11.9M | 9.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.8M | 1.6M | 1.8M | 5.9M |
| Deferred revenue | 8.3M | — | — | — |
| Tax payable | 7.1M | 3.1M | 127K | 895K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 475K | — | 475K |
| Non current liabilities | 19.8M | 7.8M | 8.5M | 6.4M |
| Long term provisions | 2.9M | 2.1M | 2.2M | 445K |
| Long term debt | 3.2M | 987K | 1.6M | 745K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.4M | 4.7M | 4.7M | 5.2M |
| Derivative product liabilities | — | — | — | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 243.3M | 163.3M | 151.7M | 145.5M |
| Retained earnings | -16.6M | -43.3M | -51.4M | -52.0M |
| Other shareholders equity | 7.4M | 5.5M | 5.8M | 4.6M |
| Total shareholders equity | 226.7M | 125.4M | 106.0M | 98.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 97K | 97K | 97K | 97K |
| 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.