Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 49.8M | 41.4M | 40.6M | 46.7M |
| Current assets | 31.1M | 26.0M | 27.4M | 37.2M |
| Cash | 1.5M | 737K | 4.6M | 10.8M |
| Cash equivalents | 5.8M | 4.6M | 4.5M | 4.4M |
| Cash and cash equivalents | 7.3M | 5.3M | 9.1M | 15.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 263K | 972K | 1.1M | 1.2M |
| Other receivables | 1.6M | 1.3M | 751K | 159K |
| Inventory | 15.3M | 12.1M | 12.1M | 11.2M |
| Prepaid assets | 6.6M | 6.3M | 4.3M | 9.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.6M | — | — | — |
| Non current assets | 18.7M | 15.4M | 13.2M | 9.5M |
| Properties | 3.6M | 3.9M | 3.9M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.1M | 6.6M | 6.6M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.3M | -11.8M | -9.1M | -13.4M |
| Goodwill | 13.4M | 11.2M | 7.2M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 11.2M | 7.2M | 5.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.1M | 31.4M | 21.2M | 27.3M |
| Current liabilities | 31.5M | 27.7M | 17.2M | 24.5M |
| Accounts payable | 6.6M | 5.0M | 5.3M | 4.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.5M | 10.6M | 4.9M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 142K | 101K | 112K | 8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.6M | 3.7M | 4.0M | 2.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.6M | 3.7M | 4.0M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 15.0M | 15.9M | 17.2M |
| Retained earnings | -14.9M | -9.2M | -972K | -937K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.7M | 10.0M | 19.4M | 19.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 3.3M | 3.8M | 4.1M | 2.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.