Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.0M | 163.2M | 150.9M | 165.4M |
| Current assets | 151.4M | 126.7M | 124.1M | 118.8M |
| Cash | 1.4M | 797K | 823K | 3.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 798K | 823K | 3.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 138.6M | 86.0M | 75.7M | 81.5M |
| Other receivables | 1.2M | 2.7M | 855K | 409K |
| Inventory | 9.1M | 33.9M | 16.6M | 33.0M |
| Prepaid assets | 1.2M | 8K | 25.0M | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | -1K | 31.0M | -1.7M |
| Non current assets | 43.5M | 36.5M | 26.8M | 46.6M |
| Properties | 1.8M | 2.3M | 2.9M | 0 |
| Land and improvements | 444K | 444K | 444K | 444.4K |
| Machinery furniture equipment | 5.9M | 5.7M | 5.7M | 5.6M |
| Construction in progress | 7.4M | 7.4M | 2.3M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.7M | -17M | -16.4M | -15.7M |
| Goodwill | 9.5M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.5M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | -72 | 322 |
| Total liabilities | 80.6M | 56.3M | 48.1M | 63.5M |
| Current liabilities | 80.6M | 56.1M | 47.6M | 62.7M |
| Accounts payable | 77.0M | 53.2M | 46.4M | 58.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 481K | 1.2M | 4.3M |
| Non current liabilities | -1K | 113K | 473K | 816K |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 47K | 313K | 555.6K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 65K | 161K | 259K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | 1.4K |
| Shareholders equity | ||||
| Common stock | 90.3M | 90.3M | 90.3M | 90.3M |
| Retained earnings | 21.1M | 17.4M | 17.1M | 14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 114.4M | 107.0M | 102.8M | 101.9M |
| Additional paid in capital | — | — | — | — |
| 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.