Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 44.2M | 44.9M | 35.0M | 33.2M |
| Current assets | 36.9M | 37.7M | 28.4M | 27.1M |
| Cash | 15.0M | 7.5M | 8.9M | 9.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 7.5M | 8.9M | 9.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 13.0M | 22.0M | 12.9M | 10.3M |
| Other receivables | 2.7M | 1.2M | 915K | 550K |
| Inventory | 6.2M | 6.2M | — | 6.1M |
| Prepaid assets | 0 | 716K | 5.7M | 6.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 7.4M | 7.2M | 6.5M | 6.1M |
| Properties | 813K | 2.3M | 2.1M | 1.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.6M | -1.4M | -1.3M |
| Goodwill | 6.3M | 6.2M | 5.6M | 5.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.3M | 6.2M | 5.6M | 5.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0M | 17.0M | 10.2M | 9.0M |
| Current liabilities | 16.0M | 17.0M | 10.2M | 9.0M |
| Accounts payable | 4.9M | 5.5M | 2.0M | 2.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 678K | 571K | 352K | 278K |
| Pensions | — | 1.9M | 1.1M | 710K |
| Other current liabilities | 1.8M | 2.8M | 1.8M | 1.8M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 19.7M | 19.7M | 19.7M | 19.7M |
| Retained earnings | -1.5M | -8.8M | -10.7M | -10.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 28.2M | 27.9M | 24.8M | 24.3M |
| Additional paid in capital | 10.1M | 10.1M | 10.1M | 10.1M |
| 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.