Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 43.9M | 55.9M | 60.4M | 56.9M |
| Current assets | 27.6M | 42.0M | 42.0M | 46.4M |
| Cash | 3.7M | 5.9M | 1.5M | 3.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.7M | 5.9M | 1.5M | 3.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.6M | 25.9M | 27.7M | 30.8M |
| Other receivables | 2.1M | 1.7M | 2.2M | 1.9M |
| Inventory | 7.6M | 5.6M | 9.8M | 9.6M |
| Prepaid assets | 396K | 2.8M | 785K | 856K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 16.2M | 13.9M | 18.4M | 10.5M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.3M | 2.9M | 3.6M | 3.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.2M | -3.8M | -2.5M |
| Goodwill | 6.7M | 11.5M | 16.2M | 9.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 7.6M | 10.2M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 37.4M | 42.1M | 62.8M | 50.1M |
| Current liabilities | 35.2M | 38.9M | 50.4M | 37.9M |
| Accounts payable | 14.6M | 17.3M | 18.4M | 12.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.3M | 2.1M | 4.0M | 3.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 866K | 602K | 752K |
| Pensions | — | 1.7M | 1.7M | 1.7M |
| Other current liabilities | 13.3M | 13.9M | 23.6M | 19.2M |
| Non current liabilities | 2.2M | 3.2M | 12.3M | 12.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 3.1M | 12.3M | 12.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 26K | 123K | 53K | 208K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 15.2M | 15.0M | 9.2M | 7.9M |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.5M | 13.8M | -2.3M | 6.8M |
| Additional paid in capital | 116.9M | 116.4M | 106.0M | 95.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.1M | 2.6M | 1.9M | 617K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.