Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.2M | 51.5M | 33.6M | 35.9M |
| Current assets | 62.4M | 46.0M | 14.6M | 15.1M |
| Cash | 13.0M | 1.4M | 2.6M | 2.7M |
| Cash equivalents | — | 40.8M | 8.7M | 9.1M |
| Cash and cash equivalents | 13.0M | 42.2M | 11.3M | 11.9M |
| Other short term investments | — | 247K | — | — |
| Accounts receivable | 2.1M | 676K | 1.1M | 849K |
| Other receivables | 824K | 942K | 34K | 769K |
| Inventory | 46.5M | 1.6M | 1.8M | 1.5M |
| Prepaid assets | — | 272K | 332K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 5.8M | 5.5M | 18.9M | 20.8M |
| Properties | 1.5M | 451K | 478K | 556K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 5.1M | 4.5M | 4.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -5.9M | -6.9M | -6.5M |
| Goodwill | 208K | 208K | 208K | 208K |
| Investment properties | — | 0 | 14.7M | 16.6M |
| Financial assets | — | — | — | — |
| Intangible assets | 208K | 208K | 208K | 208K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 36.2M | 7.6M | 2.5M | 3.5M |
| Current liabilities | 2.2M | 6.8M | 2.2M | 3.1M |
| Accounts payable | 358K | 182K | 435K | 395K |
| Accrued expenses | — | — | — | — |
| Short term debt | 535K | 655K | 417K | 624K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 2.9M | 125K | 158K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.9M | 782K | 372K | 421K |
| Long term provisions | 162K | 144K | 164K | 132K |
| Long term debt | 33.8M | 638K | 208K | 289K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 10.3M | 10.3M | 10.3M | 10.3M |
| Retained earnings | 21.7M | 33.7M | 20.8M | 22.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 32.0M | 43.9M | 31.0M | 32.4M |
| 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.