Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 427.9M | 411.2M | 368.4M | 327.8M |
| Current assets | 341.1M | 301.0M | 256.9M | 197.7M |
| Cash | 6.8M | 3.2M | 1.6M | 6.2M |
| Cash equivalents | 16.9M | 20.2M | 12.2M | 5.7M |
| Cash and cash equivalents | 23.8M | 23.4M | 13.7M | 11.8M |
| Other short term investments | 117.0M | 90.3M | 60.0M | 81.7M |
| Accounts receivable | 58.9M | 94.8M | 105.6M | 64.9M |
| Other receivables | 134K | 278K | 40K | 75K |
| Inventory | 108.0M | 77.4M | 51.3M | 27.6M |
| Prepaid assets | 33.2M | 14.8M | 26.3M | 11.6M |
| Restricted cash | — | — | 12.2M | 5.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.5M | 14.8M | 7.9M | — |
| Non current assets | 86.8M | 110.2M | 111.4M | 130.1M |
| Properties | 1.4M | 1.4M | 1.4M | 1.4M |
| Land and improvements | 1.8M | 1.8M | 1.8M | 1.8M |
| Machinery furniture equipment | 33.3M | 24.2M | 24.8M | 21.2M |
| Construction in progress | 519K | 0 | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.0M | -663K | -4.1M | 0 |
| Goodwill | — | — | — | — |
| Investment properties | 4.9M | 4.9M | 4.9M | 4.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 5.5M | — |
| Total liabilities | 113.2M | 115.8M | 79.8M | 47.6M |
| Current liabilities | 108.2M | 111.3M | 74.9M | 39.8M |
| Accounts payable | 41.7M | 55.0M | 41.1M | 22.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 56.4M | 41.4M | 26.9M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 1.8M | 2.2M | 1.6M |
| Pensions | — | 0 | 242K | 89K |
| Other current liabilities | 4.6M | 5.6M | 447K | — |
| Non current liabilities | 4.9M | 4.6M | 4.9M | 7.8M |
| Long term provisions | 3.5M | 2.4M | — | — |
| Long term debt | 0 | 556K | 880K | 1.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 1.8M | 1.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | 1K | -1K | 11K |
| Shareholders equity | ||||
| Common stock | 158.9M | 105.9M | 105.9M | 105.9M |
| Retained earnings | 92.6M | 73.4M | 66.7M | 58.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 314.9M | 295.4M | 288.6M | 280.3M |
| Additional paid in capital | 50.9M | 50.9M | 50.9M | 50.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 383K | 41K | -123K | 81K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.