Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 132.7M | 180.6M | 127.7M | 88.8M |
| Current assets | 113.0M | 149.9M | 108.5M | 77.1M |
| Cash | 12.4M | 26.9M | 30.8M | 24.2M |
| Cash equivalents | 957.5K | 10K | 10K | 10K |
| Cash and cash equivalents | 13.4M | 26.9M | 30.8M | 24.2M |
| Other short term investments | — | — | — | 175K |
| Accounts receivable | 66.6M | 61.6M | 43.1M | 19.8M |
| Other receivables | 164.0K | 21K | 572K | -1.3M |
| Inventory | 19.4M | 45.6M | 18.3M | 23.0M |
| Prepaid assets | 12.8M | 9.8M | 9.6M | 4.0M |
| Restricted cash | 266.9K | 524K | 0 | 4.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 19.8M | 30.7M | 19.2M | 11.7M |
| Properties | 703.9K | 1.2M | 342K | 237K |
| Land and improvements | 0 | 0 | 1.5M | 1.5M |
| Machinery furniture equipment | 2.0M | 3.2M | 3.0M | 2.3M |
| Construction in progress | 9.2K | 83K | 277K | 82K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.7M | -3.0M | -2.9M | -2.3M |
| Goodwill | 13.5M | 20.6M | 14.6M | 4.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.8M | 13.4M | 7.5M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.1M | 31.9M | 18.1M | 9.7M |
| Current liabilities | 21.0M | 21.7M | 16.4M | 8.0M |
| Accounts payable | 8.6M | 9.4M | 3.8M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.2M | 2.2M | 886K | 829K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.8M | 3.2M | 4.5M | 2.1M |
| Pensions | 901.9K | 1.4M | 2.5M | 2.0M |
| Other current liabilities | 110.5K | 1.1M | 801K | 596K |
| Non current liabilities | 5.1M | 10.2M | 1.7M | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.7M | 9.9M | 1.4M | 1.6M |
| Provision for risks and charges | 162.0K | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 9.2M | 18.1M | 18.1M | 18M |
| Retained earnings | 85.5M | 123.3M | 83.2M | 55.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 106.6M | 148.7M | 109.6M | 79.1M |
| Additional paid in capital | 2.8M | 5.4M | — | — |
| Treasury stock | — | — | 0 | 780K |
| Minority interest | -25.0K | -530K | -776K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.