Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 132.8M | 99.8M | 61.1M | 48.3M |
| Current assets | 77.9M | 69.9M | 39.3M | 32.4M |
| Cash | 16.0K | 415.6K | 22.0K | 10.0K |
| Cash equivalents | 20.9M | 24.3M | 14.4M | 13.9M |
| Cash and cash equivalents | 20.9M | 24.7M | 14.4M | 13.9M |
| Other short term investments | 27.6M | 23.6M | 4.6M | 4.3M |
| Accounts receivable | 23.7M | 17.1M | 16.0M | 12.4M |
| Other receivables | 2.6M | 241.7K | 179.0K | 100.4K |
| Inventory | 894.3K | 249.0K | 194.2K | 90.8K |
| Prepaid assets | 72.7K | 1.8M | 1.6M | 1.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.2M | 1.7M | 335.8K |
| Non current assets | 55.0M | 29.9M | 21.8M | 15.9M |
| Properties | 6.5M | 3.4M | 3.0M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 4.0M | 2.6M | 2.0M | 1.2M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.0M | -5.3M | -4.5M | -3.3M |
| Goodwill | 65.9M | 35.5M | 25.3M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 23.7M | 10.9M | 7.4M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 163.9K | 98.5K | 64.6K | 31.5K |
| Total liabilities | 70.3M | 42.6M | 41.9M | 32.3M |
| Current liabilities | 33.4M | 21.6M | 22.0M | 15.9M |
| Accounts payable | 7.9M | 5.0M | 4.6M | 3.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 1.6M | 1.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 1.5M | 2.1M | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.0M | 3.4M | 3.5M | 1.9M |
| Non current liabilities | 36.9M | 21.1M | 19.8M | 16.4M |
| Long term provisions | 87.1K | — | 15.7K | 11.0K |
| Long term debt | 5.8M | 5.1M | 5.1M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.4M | 2.5M | 1.8M | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.2M | 6.1M | 5.9M | 2.8M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.6M | 1.0M | 1.0M |
| Retained earnings | 13.7M | 12.9M | 11.0M | 10.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 62.6M | 57.2M | 19.3M | 16.0M |
| Additional paid in capital | 33.5M | 33.5M | 60K | 60K |
| Treasury stock | — | — | — | — |
| Minority interest | 175.4K | 179.0K | 170.9K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.