Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 100.6M | 103.6M | 102.9M | 99.4M |
| Current assets | 36.3M | 32.2M | 30.6M | 24.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2M | 527K | 231K | 165K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 22.9M | 21.2M | 19.8M | 16.9M |
| Other receivables | — | — | — | — |
| Inventory | 5.4M | 6.5M | 6.4M | 4.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 4.0M | 4.2M | 2.9M |
| Non current assets | 64.2M | 71.4M | 72.3M | 74.6M |
| Properties | 110.5M | 109.9M | 100.9M | 101.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.4M | 6.3M | 6.7M | 5.8M |
| Construction in progress | — | — | — | — |
| Leases | 5.1M | 4.9M | 3.6M | 3.5M |
| Accumulated depreciation | -80.0M | -72.5M | -65.2M | -62.4M |
| Goodwill | 14.3M | 13.9M | 14.9M | 15.9M |
| Investment properties | — | — | — | — |
| Financial assets | 748K | 1.5M | 1.4M | 2.0M |
| Intangible assets | 6.9M | 6.5M | 7.4M | 8.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 10.9M | 11.2M | 13.7M | 12.5M |
| Total liabilities | 43.2M | 46.1M | 50.6M | 51.4M |
| Current liabilities | 20.2M | 17.7M | 15.7M | 14.5M |
| Accounts payable | 10.8M | 9.8M | 8.0M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 9.4M | 7.8M | 7.7M | 6.1M |
| Non current liabilities | 23.1M | 28.4M | 34.9M | 36.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 23.1M | 28.4M | 34.9M | 36.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | -60.7M | -57.5M | -58.6M | -59.3M |
| Other shareholders equity | 565K | 1.1M | 1.1M | 1.5M |
| Total shareholders equity | 57.3M | 57.5M | 52.3M | 48.0M |
| Additional paid in capital | 117.5M | 113.9M | 109.8M | 105.9M |
| 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.