Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 98.7M | 51.5M | 57.7M | 51.5M |
| Current assets | 90.6M | 48.5M | 51.5M | 44.2M |
| Cash | 16.6M | 7.0M | 20.4M | 12.6M |
| Cash equivalents | — | — | 0 | 2.0M |
| Cash and cash equivalents | 16.6M | 7.0M | 20.4M | 14.6M |
| Other short term investments | 2.2M | — | — | — |
| Accounts receivable | 38.8M | 30.5M | 21.8M | 21.4M |
| Other receivables | 1.3M | 2.7M | 3.3M | 2.8M |
| Inventory | 0 | 0 | 596.2K | 796.7K |
| Prepaid assets | 1.3M | 1.9M | 1.1M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 8.1K | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 8.1M | 3.0M | 6.2M | 7.4M |
| Properties | 24.2K | 92.4K | 111.4K | 659.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 9.6M | 12.5M | 24.9M |
| Construction in progress | — | 274.0K | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.8M | -9.7M | -11.3M | -23.7M |
| Goodwill | 94.1K | 156.2K | 667.2K | 1.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.1K | 156.2K | 667.2K | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 44.1M | 28.0M | 26.8M | 21.9M |
| Current liabilities | 41.6M | 27.8M | 26.3M | 20.8M |
| Accounts payable | 32.6M | 21.6M | 21.9M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 127.8K | 503.6K | 852.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 485.3K | 488.6K | 202.8K | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 2.6M | 211.4K | 452.3K | 1.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.6M | 197.4K | 441.5K | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.1M | 17.1M | 82.1M | 72.7M |
| Retained earnings | 31.0M | 13.9M | -51.0M | -45.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 54.6M | 23.5M | 30.9M | 29.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 565.6K | 565.6K | 565.6K | 565.6K |
| Minority interest | 25.7M | 8.3M | 9.6M | 8.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.