Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.8M | 10.6M | 3.4M | 2.4M |
| Current assets | 46.9M | 9.2M | 2.0M | 965.4K |
| Cash | 87K | 1.3M | 523K | 4.5K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 87K | 1.3M | 523K | 4.5K |
| Other short term investments | — | — | 643K | 87.8K |
| Accounts receivable | 25.2M | 827K | 592K | 591.7K |
| Other receivables | — | — | — | — |
| Inventory | 14.2M | 0 | 153K | 168.8K |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.2M | 7.1M | 35K | 41.0K |
| Non current assets | 2.8M | 1.4M | 1.4M | 1.4M |
| Properties | 20K | 20K | 20K | 20K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 33K | 34K | 34K | 33.7K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -13K | -13K | -13K | -13.3K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | — | — |
| Total liabilities | 51.3M | 13.8M | 4.0M | 2.4M |
| Current liabilities | 36.5M | 1.4M | 3.6M | 2.0M |
| Accounts payable | 36.3M | 1.1M | 1.1M | 1.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 6K | 160 |
| Pensions | — | — | — | — |
| Other current liabilities | 84K | 267K | 1.8M | 489.6K |
| Non current liabilities | 14.8M | 12.4M | 352K | 350.6K |
| Long term provisions | — | 30K | — | — |
| Long term debt | 14.8M | 12.4M | 352K | 350.5K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5K | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | — | 100 |
| Shareholders equity | ||||
| Common stock | 34.7M | 34.7M | 34.7M | 34.7M |
| Retained earnings | -36.2M | -37.8M | -35.2M | -34.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -1.5M | -3.2M | -512K | 34.2K |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.