Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 59.1M | 95.2M | 69.9M | 82.3M |
| Current assets | 38M | 71.0M | 48.3M | 58.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.2M | 41.8M | 7.0M | 2.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 4.8M | 10.2M | 23.1M |
| Other receivables | 100K | 1.4M | 641K | 3.9M |
| Inventory | 12.9M | 18.8M | 27.7M | 22.8M |
| Prepaid assets | — | 201K | 35K | 21K |
| Restricted cash | — | — | 0 | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3M | 3.7M | 2.4M | 4.5M |
| Non current assets | 21.1M | 24.2M | 21.6M | 24.2M |
| Properties | — | 3.6M | 3.5M | 2.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 8.6M | 7.5M | 6.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -9.9M | -7.7M | -5.3M |
| Goodwill | 11.2M | 12.6M | 8.7M | 8.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 12.6M | 8.7M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | -1K | 1K | -1K |
| Total liabilities | 10.4M | 22.1M | 48.5M | 76.5M |
| Current liabilities | 6.8M | 17.9M | 30.7M | 48.4M |
| Accounts payable | 1.4M | 2.6M | 5.6M | 13.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 300K | 400K | 440K | 343K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 2.0M | 1.5M |
| Other current liabilities | 3.7M | 726K | 1.2M | 3.9M |
| Non current liabilities | 3.6M | 4.3M | 17.9M | 28.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.8M | 2.2M | 16.4M | 26.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 29K | 88K | 147K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.8M | -1K | 12K | 9K |
| Shareholders equity | ||||
| Common stock | 5.9M | 5.9M | 19.4M | 4.5M |
| Retained earnings | -48.4M | -21.8M | — | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 48.6M | 73.1M | 21.4M | 5.7M |
| Additional paid in capital | 87.3M | 87.3M | — | — |
| Treasury stock | 0 | 0 | — | — |
| 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.