Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.0M | 44.6M | 41.3M | 42.0M |
| Current assets | 47.2M | 23.7M | 22.1M | 23.8M |
| Cash | 9.8M | 6.3M | 4.5M | 9.7M |
| Cash equivalents | 3M | — | 3.0M | — |
| Cash and cash equivalents | 12.8M | 6.3M | 7.5M | 9.7M |
| Other short term investments | 18.4M | — | — | — |
| Accounts receivable | 9.0M | 10.7M | 9.5M | 9.9M |
| Other receivables | 409.8K | 88.3K | 95K | 131K |
| Inventory | 4.7M | 4.6M | 3.0M | 2.2M |
| Prepaid assets | 743.0K | 1.3M | 1.3M | 941K |
| Restricted cash | 698.8K | 698.8K | 679K | 650K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.8M | 21.0M | 19.2M | 18.2M |
| Properties | 816.3K | 585.6K | 387K | 387K |
| Land and improvements | 3.0M | 3.0M | 3.0M | 3.2M |
| Machinery furniture equipment | 12.8M | 12.0M | 10.8M | 10.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | -8.9M | -7.6M | -6.5M |
| Goodwill | 2.8K | 0 | — | — |
| Investment properties | 1.9M | 1.9M | 1.3M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 2.8K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.1M | 11.6M | 12.0M | 13.6M |
| Current liabilities | 7.4M | 9.3M | 8.9M | 9.2M |
| Accounts payable | 2.4M | 3.4M | 3.5M | 4.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.3M | 1.7M | 1.4M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.8K | 513.7K | 721K | 57K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.7M | 2.3M | 3.1M | 4.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 720.6K | 1.4M | 2.1M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 976K | 976K | 976K | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 50.6M | 1.0M | 1M | 1M |
| Retained earnings | 36.6M | 32.0M | 28.3M | 27.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 58.9M | 33.0M | 29.3M | 28.3M |
| 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.