Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 326M | 331.4M | 296.8M | 226.2M |
| Current assets | 237M | 245.3M | 218.1M | 163.9M |
| Cash | — | 5.8M | — | 5.5M |
| Cash equivalents | — | 40M | — | 30.4M |
| Cash and cash equivalents | 34.3M | 45.8M | 40.4M | 36.0M |
| Other short term investments | 300K | — | — | — |
| Accounts receivable | 28M | 31M | 17.2M | 25.7M |
| Other receivables | 800K | 700K | 3.7M | 596.8K |
| Inventory | 159.3M | 156.7M | 145.7M | 92.2M |
| Prepaid assets | 6.2M | 3.6M | 5.6M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -170.5K |
| Non current assets | 89M | 86.1M | 78.7M | 62.3M |
| Properties | 9M | 0 | 10.6M | 5.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 13M | — | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -10.7M | — | -6.7M |
| Goodwill | 78.1M | 73.2M | 65.8M | 50.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 78.1M | 73.2M | 65.8M | 50.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | — | 2.3M | 2.3M |
| Total liabilities | 107.2M | 121M | 95.2M | 90.5M |
| Current liabilities | 81.8M | 98.2M | 72.7M | 70.7M |
| Accounts payable | 66M | 83.1M | 51.1M | 53.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.5M | 1.4M | 1.3M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1M | 1M | 900K | 1.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 4.4M | — | 7.0M |
| Non current liabilities | 25.4M | 22.8M | 22.5M | 19.8M |
| Long term provisions | 3.3M | 1.9M | — | 682K |
| Long term debt | 4.5M | 4.8M | 5.1M | 4.9M |
| Provision for risks and charges | — | 1.3M | — | 3.6M |
| Deferred liabilities | 10.7M | 10.1M | 11.6M | 8.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.9M | — | 5.8M | 5.5M |
| Shareholders equity | ||||
| Common stock | 800K | 800K | 800K | 0 |
| Retained earnings | 401M | 396.4M | 390.7M | 78.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 218.8M | 210.4M | 201.6M | 135.7M |
| Additional paid in capital | 32.4M | 32.4M | 31.8M | 55.8M |
| 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.