Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 164.5M | 195.0M | 224.8M | 155.6M |
| Current assets | 123.8M | 157.4M | 195.5M | 124.5M |
| Cash | 1.2M | 1.7M | 1.4M | 549K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.2M | 1.7M | 1.4M | 549K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.6M | 115.4M | 124.8M | 78.4M |
| Other receivables | 14.7M | 14.4M | 37.2M | 15.8M |
| Inventory | 22.6M | 20.1M | 24.7M | 24.3M |
| Prepaid assets | 3.0M | 3.7M | 2.6M | 2.4M |
| Restricted cash | — | 0 | 0 | 2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 368K | 739K | 1.1M |
| Non current assets | 40.7M | 37.6M | 29.2M | 31.1M |
| Properties | 539K | 498K | 151K | 151K |
| Land and improvements | 1.4M | 1.4M | 1.4M | 1.4M |
| Machinery furniture equipment | 4.9M | 4.9M | 4.8M | 4.8M |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.3M | -2.2M | -2.1M | -2.0M |
| Goodwill | 32.4M | 32.4M | 32.4M | 32.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 300K | 300K | 300K | 300K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -2K | 5.9M | 5.9M |
| Total liabilities | 124.9M | 148.6M | 183.9M | 120.7M |
| Current liabilities | 91.5M | 121.8M | 169.5M | 94.7M |
| Accounts payable | 26.2M | 82.3M | 95.5M | 54.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 53.2M | 24.9M | 65.6M | 29.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 7K | 7K | 7K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.2M | 7.5M | 6.8M | 10.4M |
| Non current liabilities | 33.4M | 26.8M | 14.3M | 26.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.3M | 26.8M | 14.3M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | -1K | — | — |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | -359K | 6.4M | 910K | -5.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 39.6M | 46.4M | 40.9M | 34.9M |
| Additional paid in capital | — | — | — | — |
| 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.