Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 219.6M | 226.6M | 140.7M | 52.9M |
| Current assets | 47.0M | 73.1M | 43.7M | 31.0M |
| Cash | 5.1M | 46.9M | 14.7M | 20.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.1M | 46.9M | 14.7M | 20.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 75K | 123K | 90K | 81K |
| Other receivables | 9.8M | 10.5M | 7.5M | 338K |
| Inventory | 25.0M | 7.5M | 16.6M | 0 |
| Prepaid assets | 1.8M | 0 | — | — |
| Restricted cash | 5.0M | 7.9M | 4.9M | 10.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 225K | 196K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 172.6M | 153.5M | 97.0M | 21.9M |
| Properties | 208.7M | 167.8M | 99.3M | 22.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 672K | 452K | 371K | 349K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.0M | -16.7M | -3.8M | -952K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 77.0M | — |
| Total liabilities | 125.8M | 128.0M | 92.8M | 3.1M |
| Current liabilities | 83.4M | 71.1M | 45.9M | 2.9M |
| Accounts payable | 214K | 903K | 929K | 478K |
| Accrued expenses | — | — | — | — |
| Short term debt | 11.1M | 11.4M | 6.9M | 210K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.8M | 0 | — |
| Pensions | 188K | 143K | — | — |
| Other current liabilities | — | 5.5M | 4.6M | — |
| Non current liabilities | 42.4M | 56.9M | 46.9M | 160K |
| Long term provisions | — | — | 37K | 33K |
| Long term debt | 20.9M | 30.8M | 25.0M | 127K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.5M | 1.7M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.9M | 24.4M | 21.9M | — |
| Shareholders equity | ||||
| Common stock | 28.9M | 28.9M | 28.1M | 28.1M |
| Retained earnings | 66.0M | 69.2M | 19.2M | 21.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 93.8M | 98.6M | 48.0M | 49.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 2.8M | 0 | — | — |
| 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.