Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 56.1M | 48.9M | 49.0M | 44.4M |
| Current assets | 47.0M | 41.8M | 41.9M | 37.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | 7.9M | 9.3M | 5.6M |
| Cash and cash equivalents | 7.3M | 7.9M | 9.3M | 5.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.7M | 19.9M | 17.0M | 15.9M |
| Other receivables | — | — | — | — |
| Inventory | 18.7M | 12.6M | 14.2M | 15.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 52K | 53K | 50K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 1.4M | 1.4M | 942K |
| Non current assets | 9.1M | 7.1M | 7.1M | 6.4M |
| Properties | 3.8M | 6.9M | 5.9M | 4.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 494K | 552K | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -3.8M | -2.9M | -2.0M |
| Goodwill | 2.9M | 1.9M | 1.3M | 941K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.9M | 1.3M | 941K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | — | — |
| Total liabilities | 25.9M | 20.5M | 19.0M | 16.8M |
| Current liabilities | 20.0M | 14.7M | 13.4M | 11.6M |
| Accounts payable | 5.6M | 5.0M | 4.5M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 411K | 730K | 716K | 674K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.7M | 2.2M | 2.4M | 868K |
| Pensions | — | — | — | — |
| Other current liabilities | 4.1M | 2.7M | 2.7M | 2.4M |
| Non current liabilities | 5.9M | 5.8M | 5.6M | 5.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 251K | 539K | 1.3M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 277K | 884K | 1.1M |
| Shareholders equity | ||||
| Common stock | 195K | 173K | 189K | 195K |
| Retained earnings | 15.4M | 14.9M | 17.0M | 14.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 30.3M | 28.5M | 30.0M | 27.6M |
| Additional paid in capital | 14.8M | 13.1M | 12.4M | 13.0M |
| Treasury stock | — | — | — | — |
| 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.