Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 140.1M | 140.5M | 153.2M | 165.7M |
| Current assets | 127.6M | 112.5M | 109.4M | 135.7M |
| Cash | 1.4M | 244.3K | 270.3K | 590.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 244.3K | 270.3K | 590.8K |
| Other short term investments | — | — | — | 20.3M |
| Accounts receivable | 60.3M | 43.8M | 58.8M | 41.6M |
| Other receivables | 996.8K | 953.6K | 910.4K | 867.2K |
| Inventory | 47.2M | 50.7M | 38.7M | 63.2M |
| Prepaid assets | 7.1M | 16.8M | 10.7M | 9.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 18.0M | 16.8M | — | — |
| Non current assets | 12.5M | 27.9M | 43.8M | 30.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4M | 10.4M | 10.4M | 11.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.9M | -8.2M | -7.4M | -6.5M |
| Goodwill | — | — | — | — |
| Investment properties | 915.2K | 915.2K | 915.2K | 915.2K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.9M | 15.8M | — | — |
| Total liabilities | 123.6M | 122.5M | 126.0M | 95.5M |
| Current liabilities | 108.9M | 107.9M | 111.4M | 82.3M |
| Accounts payable | 66.0M | 61.2M | 74.3M | 48.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.3M | 17.3M | 28.3M | 29.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 276.2K | 169.9K | 200.6K | 237.2K |
| Pensions | — | — | — | — |
| Other current liabilities | 22.7M | 20.0M | 5.6M | 2.5M |
| Non current liabilities | 14.7M | 14.6M | 14.6M | 13.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | 14.6M | 14.6M | 13.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1 | 1 | -1 | 1 |
| Shareholders equity | ||||
| Common stock | 47.2M | 47.2M | 47.2M | 47.2M |
| Retained earnings | -37.5M | -35.9M | -26.7M | 16.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 16.4M | 18.0M | 27.2M | 70.2M |
| Additional paid in capital | 6.7M | 6.7M | 6.7M | 6.7M |
| 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.