Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 64.5M | 80.1M | 91.2M | 108.0M |
| Current assets | 52.5M | 69.2M | 79.6M | 97.5M |
| Cash | — | 36.2M | 13.5M | 16.7M |
| Cash equivalents | — | 5.9M | 42.8M | 54.6M |
| Cash and cash equivalents | 29.8M | 42.1M | 56.3M | 71.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.8M | 3.7M | 3.0M | 2.8M |
| Other receivables | — | 783K | 590K | 324K |
| Inventory | 16.5M | 21.1M | 18.4M | 20.8M |
| Prepaid assets | — | 1.4M | 1.2M | 2.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 1.3M | — | — | — |
| Non current assets | 12.0M | 10.8M | 11.6M | 10.5M |
| Properties | 981K | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 4.5M | 4.6M | 5.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -6.9M | -6.0M | -11.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 34K | — | — | — |
| Total liabilities | 23.3M | 29.6M | 31.1M | 31.0M |
| Current liabilities | 13.7M | 20.1M | 20.4M | 22.4M |
| Accounts payable | 3.7M | 7.1M | 6.6M | 6.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 945K | 1.2M | 1.3M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 19K | 18K | 1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.7M | 9.5M | 10.7M | 8.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 25K | 825K | 1.9M | 298K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.7M | 8.7M | 8.7M | 8.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 49.0M | 49.0M | 49.0M | 49.0M |
| Retained earnings | -37.6M | -27.1M | -17.5M | -788K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1M | 50.4M | 60.1M | 77.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 16.0M | 16.0M | 16.0M | 16.0M |
| Minority interest | 379K | 393K | 386K | 365K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.