Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 35.1M | 35.3M | 33.2M | 32.5M |
| Current assets | 16.9M | 18.0M | 16.5M | 16.0M |
| Cash | 16K | 15K | 49K | 2K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 16K | 15K | 49K | 2K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.5M | 6.9M | 5.8M | 7.8M |
| Other receivables | 7.4M | 5.1M | 3.9M | 3.5M |
| Inventory | 4.4M | 5.2M | 4.6M | 4.3M |
| Prepaid assets | 221K | 251K | 1.9M | 369K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 18.2M | 17.4M | 16.7M | 16.5M |
| Properties | 1.4M | 1.2M | 1.1M | 1.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.0M | 2.0M | 1.9M | 1.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6M | -6.2M | -5.1M | -3.9M |
| Goodwill | 13.3M | 12.5M | 12.0M | 11.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.3M | 12.5M | 12.0M | 11.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 24.4M | 25.2M | 26.6M | 24.4M |
| Current liabilities | 20.6M | 20.0M | 23.6M | 18.9M |
| Accounts payable | 2.6M | 2.5M | 2.6M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 7.0M | 5.1M | 8.9M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.8M | 5.2M | 3.0M | 5.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 5.2M | 3.0M | 5.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.8M | 5.7M | 23.8M | 23.7M |
| Retained earnings | -1.4M | -346K | -21.3M | -18.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 10.8M | 10.2M | 6.6M | 8.1M |
| 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.