Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 30.7M | 46.2M | 47.4M | 39.4M |
| Current assets | 22.7M | 38.5M | 40.0M | 33.1M |
| Cash | 159.6K | 1.9M | 1.1M | 2.0M |
| Cash equivalents | 0 | 0 | 2.3M | 46.3K |
| Cash and cash equivalents | 159.6K | 1.9M | 3.5M | 2.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 8.3M | 15.3M | 18.9M | 13.9M |
| Other receivables | 1.3M | 1.3M | 1.3M | 4.9M |
| Inventory | 10.9M | 17.3M | 15.2M | 12.2M |
| Prepaid assets | 278.0K | 319.9K | 269.7K | 269.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1K | 160.2K | 1.8K | -1 |
| Non current assets | 8.0M | 7.7M | 7.4M | 6.3M |
| Properties | 46.3K | 39.1K | 23.5K | 23.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.5M | 2.4M | 2.0M | 1.2M |
| Construction in progress | 15.5K | 5.5K | 39.1K | 18.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.3M | -1.0M | -700.7K | -519.2K |
| Goodwill | 5.9M | 5.4M | 5.1M | 4.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 4.9M | 4.4M | 4.1M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 1 |
| Total liabilities | 27.1M | 37.3M | 36.8M | 35.5M |
| Current liabilities | 18.5M | 26.7M | 24.5M | 16.7M |
| Accounts payable | 7.8M | 13.8M | 12.0M | 14.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 2.5M | 2.4M | 2.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.1M | 10.4M | 9.7M | — |
| Non current liabilities | 8.6M | 10.7M | 12.3M | 18.8M |
| Long term provisions | 737.3K | 3.3M | 3.2M | 3.2M |
| Long term debt | 5.9M | 7.3M | 7.6M | 3.8M |
| Provision for risks and charges | — | — | 4.8K | 4.8K |
| Deferred liabilities | — | — | 759.8K | 119.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2.0M | 145 | 749.9K | 11.6M |
| Shareholders equity | ||||
| Common stock | 304.2K | 304.2K | 304.2K | 242.4K |
| Retained earnings | -6.9M | -1.5M | 1.3M | 499.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 3.5M | 8.9M | 10.6M | 3.9M |
| Additional paid in capital | 7.4M | 7.4M | 7.4M | 2.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | -90.6K | -41.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.