Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 68.4M | 36.5M | 24.3M | 19.3M |
| Current assets | 61.2M | 29.8M | 18.2M | 14.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 12.6M | 3.9M | 926K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 6.7M | 6.8M | 4.8M | 5.2M |
| Other receivables | 22.3M | — | — | — |
| Inventory | 9.7M | 9.5M | 8.9M | 7.5M |
| Prepaid assets | — | — | — | 673K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.7M | 760K | 588K | 673K |
| Non current assets | 7.2M | 6.7M | 6.1M | 5.0M |
| Properties | 217K | 9K | 97K | 147K |
| Land and improvements | 536K | 536K | 536K | 536K |
| Machinery furniture equipment | 24.0M | 21.7M | 20.0M | 19.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.7M | -22.6M | -21.7M | -20.9M |
| Goodwill | 40K | 40K | 45K | 98K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 395K | 1.6M | 1.8M | 1.1M |
| Total liabilities | 5.2M | 5.2M | 4.4M | 4.9M |
| Current liabilities | 4.9M | 5.2M | 4.4M | 4.9M |
| Accounts payable | 1.8M | 1.4M | 1.3M | 2.4M |
| Accrued expenses | 1.4M | 500K | 611K | 614K |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 294K | 58K | 277K | 234K |
| Pensions | 1.4M | 3.2M | 2.2M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 277K | 0 | 26K | 76K |
| Long term provisions | — | — | — | — |
| Long term debt | 148K | 0 | 26K | 76K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129K | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 34K | 28K | 27K | 27K |
| Retained earnings | 19.8M | 11.3M | 3.7M | 212K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 63.2M | 31.3M | 19.9M | 14.3M |
| Additional paid in capital | 43.4M | 19.9M | 16.2M | 14.1M |
| 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.