Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 569.4M | 583.4M | 475.3M | 413.7M |
| Current assets | 491.4M | — | 397.3M | 335.7M |
| Cash | 626.4K | 392.7K | 612.8K | 88.1K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 626.4K | — | 612.8K | 88.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 411.1M | — | 381.3M | 318.3M |
| Other receivables | 3.8M | 2.1M | 2.6M | 1.8M |
| Inventory | 75.9M | — | 12.8M | 14.9M |
| Prepaid assets | — | 0 | 0 | 300K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.8M | — | 2.6M | 151.4K |
| Non current assets | 78.0M | — | 78.0M | 78.0M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 540 | 540 | 540 | 5.3K |
| Construction in progress | 0 | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -540 | -540 | -540 | -4.7K |
| Goodwill | 0 | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 384.2M | 14.7M | 380.9M | 343.0M |
| Current liabilities | 369.5M | — | 366.2M | 328.3M |
| Accounts payable | 327.6M | — | 352.9M | 317.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | — | 1.9M | 2.7M |
| Non current liabilities | 14.7M | 14.7M | 14.7M | 14.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 14.7M | — | 14.7M | 14.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1 | — | — |
| Shareholders equity | ||||
| Common stock | 60.0M | — | 60.0M | 30.0M |
| Retained earnings | 125.1M | 65.0M | 34.5M | 40.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 185.1M | — | 94.5M | 70.7M |
| Additional paid in capital | — | 0 | 0 | 0 |
| 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.