Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 103.4M | 82.4M | 63.0M | 34.7M |
| Current assets | 50.7M | 34.7M | 34.7M | 28.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.7M | 539.0K | 3.1M | 17.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0M | 12.6M | 9.7M | 4.3M |
| Other receivables | 5.3M | 1.7M | 487.1K | 162.7K |
| Inventory | 25.8M | 12.7M | 6.1M | 5.3M |
| Prepaid assets | 3.8M | 6.0M | 12.7M | 777.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 2.1M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 134.8K | 1.1M | 449.8K | 365.2K |
| Non current assets | 52.6M | 47.7M | 28.3M | 6.5M |
| Properties | 16.5M | 15.2M | 9.6M | 5.7M |
| Land and improvements | 1.0M | 1.0M | 1.0M | 1.0M |
| Machinery furniture equipment | 4.2M | 3.4M | 3.3M | 11.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.9M | -12.4M | -11.9M | -11.9M |
| Goodwill | 37.0M | 37.4M | 23.3M | 60.3K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.6M | 27.0M | 16.2M | 60.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.0M | 2.1M | 633.0K | 121.8K |
| Total liabilities | 38.8M | 35.7M | 24.3M | 4.0M |
| Current liabilities | 16.7M | 7.3M | 6.4M | 3.9M |
| Accounts payable | 3.6M | 2.3M | 1.3M | 708.8K |
| Accrued expenses | 4.9M | 1.7M | 1.7M | 1.9M |
| Short term debt | 2.4M | 2.1K | 2.0M | 13.6K |
| Deferred revenue | 2.5M | 340.5K | 143.4K | 259.2K |
| Tax payable | 3.3M | 2.9M | 1.2M | 1.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 22.1M | 28.5M | 17.9M | 15.1K |
| Long term provisions | — | — | — | — |
| Long term debt | 21.7M | 28.0M | 17.5M | 15.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 396.5K | 451.4K | 421.5K | 15.1K |
| Shareholders equity | ||||
| Common stock | 17.6K | 19.6K | 19.5K | 19.4K |
| Retained earnings | 28.3M | 12.7M | 5.7M | -359.0K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.6M | 46.6M | 38.6M | 30.7M |
| Additional paid in capital | 39.8M | 55.3M | 54.3M | 52.5M |
| Treasury stock | 3.5M | 21.4M | 21.4M | 21.4M |
| 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.