Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 99.3M | 75.6M | 51.7M | 49.5M |
| Current assets | 53.6M | 44.9M | 25.5M | 32.3M |
| Cash | 13.3M | 20.3M | 1.3M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.3M | 20.3M | 1.3M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.4M | 19.8M | 20.3M | 21.8M |
| Other receivables | 195K | 59K | 2.8M | 2.8M |
| Inventory | 235K | 95K | 18K | 111K |
| Prepaid assets | 7.1M | 4.6M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 45.7M | 30.8M | 26.2M | 17.2M |
| Properties | — | — | 21.7M | 18.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.2M | 30.1M | 24.2M | 20.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -13.7M | -10.1M | -8.5M | -9.5M |
| Goodwill | 39.0M | 10.8M | 9.7M | 6.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.3M | 10.8M | 9.7M | 6.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.1M | 50.7M | 40.9M | 34.8M |
| Current liabilities | 61.9M | 35.3M | 29.7M | 28.7M |
| Accounts payable | 20.7M | 17.3M | 14.7M | 18.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.3M | 4.8M | 3.6M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 993K | 1.9M | 3.5M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 18.1M | 3.2M | 3.7M | 3.2M |
| Non current liabilities | 17.2M | 15.4M | 11.2M | 6.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 17.3M | 14.7M | 11.2M | 6.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -129K | 704K | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 788K | 788K | 788K | 788K |
| Retained earnings | — | — | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 20.2M | 24.9M | 10.8M | 14.7M |
| Additional paid in capital | 5.6M | 5.5M | 5.5M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 20K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.