Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 163.8M | 120.6M | 74.5M | 63.7M |
| Current assets | 123.9M | 89.5M | 56.2M | 40.3M |
| Cash | 15.9M | 15.5M | 25.2M | 18.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.9M | 15.5M | 25.2M | 18.8M |
| Other short term investments | 3.6M | — | — | — |
| Accounts receivable | 15.0M | 2.6M | 1.2M | 2.1M |
| Other receivables | 2.7M | 5.1M | 3.6M | 3.7M |
| Inventory | 69.1M | 55.1M | 20.8M | 11.9M |
| Prepaid assets | 11.7M | 6.0M | 3.0M | 3.7M |
| Restricted cash | 3.2M | 2.9M | 1.3M | 3.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 39.9M | 31.1M | 18.3M | 23.4M |
| Properties | 0 | 0 | 0 | 19.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.5M | 7.2M | 6.9M | 7.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.7M | -7.4M | -5.9M | -5.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 83.7M | 67.6M | 39.4M | 36.6M |
| Current liabilities | 62.6M | 51.0M | 30.9M | 24.4M |
| Accounts payable | 13.6M | 9.9M | 5.8M | 4.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.7M | 8.1M | 4.7M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 8.4M | 7.8M | 3.7M | 3.6M |
| Pensions | — | — | — | 340K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 21.1M | 16.6M | 8.6M | 12.2M |
| Long term provisions | 2.2M | 1.9M | 1.1M | 643K |
| Long term debt | 18.9M | 14.7M | 7.5M | 11.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.3M | 24.2M | 20.6M | 20.5M |
| Retained earnings | 30.9M | 11.7M | -4.9M | -12.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 80.1M | 53.0M | 35.1M | 27.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -89K | -14K | -1K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.