Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 696.0M | 528.6M | 484.5M | 395.4M |
| Current assets | 290.0M | 202.7M | 223.5M | 160.7M |
| Cash | 67.3M | 97.6M | 71.3M | 40.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 67.3M | 97.6M | 71.3M | 40.6M |
| Other short term investments | 31K | 31K | 25.0M | 32.0M |
| Accounts receivable | 4.8M | 26.7M | 13.9M | 14.0M |
| Other receivables | 109.3M | 12.2M | 11.0M | 915.0K |
| Inventory | 88.8M | 65.0M | 53.1M | 18.8M |
| Prepaid assets | 18.9M | 248.8K | 48.8M | 54.1M |
| Restricted cash | 920.9K | 890.5K | 283.4K | 277.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 406.0M | 325.9M | 261.1M | 234.7M |
| Properties | 126.9K | 134.7K | 134.1K | 110.0K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 14.3M | 11.7M | 9.7M | 9.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.1M | -9.0M | -8.1M | -7.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 365.7M | 278.2M | 254.6M | 225.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 278.2M | — | — | — |
| Total liabilities | 123.0M | 42.0M | 31.4M | 17.3M |
| Current liabilities | 78.1M | 29.5M | 8.6M | 7.5M |
| Accounts payable | 5.7M | 5.7M | 945K | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.2M | 6.9M | 4.6M | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.1M | 13.8M | 548.6K | 580.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 44.8M | 12.5M | 22.8M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.0M | 12.5M | 22.8M | 9.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.9M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 441.3M | 426.9M | 368.4M | 319.8M |
| Retained earnings | 79.7M | 35.6M | 28.3M | 31.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 573.0M | 486.6M | 453.1M | 378.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 34.9M | 4.1K | 2.7K | 4.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.