Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 86.2M | 71.5M | 31.7M | 23.8M |
| Current assets | 37.1M | 20.2M | 17.5M | 14.6M |
| Cash | 5.7M | 1.4M | 437.6K | 470.6K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.7M | 1.4M | 437.6K | 470.6K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.7M | 6.8M | 7.0M | 7.2M |
| Other receivables | 2.4M | 120.7K | 74.1K | 235.0K |
| Inventory | 19.1M | 10.2M | 10.4M | 7.1M |
| Prepaid assets | 460.9K | 1.9M | 351.0K | 165.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 49.1M | 51.3M | 14.2M | 9.1M |
| Properties | 25.8M | 22.9M | 19.2M | 12.4M |
| Land and improvements | 122.0K | 622.0K | 0 | — |
| Machinery furniture equipment | 209.3K | 169.0K | 30.5K | 21.8K |
| Construction in progress | — | — | — | — |
| Leases | 4.0M | 873.2K | 72.5K | 16.5K |
| Accumulated depreciation | -11.3M | -7.8M | -5.1M | -3.3M |
| Goodwill | 31.2M | 35.2M | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.0M | 10.0M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 64.4M | 56.8M | 30.2M | 20.0M |
| Current liabilities | 48.6M | 34.3M | 17.8M | 12.5M |
| Accounts payable | 19.4M | 14.2M | 9.0M | 8.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.5M | 19.3M | 7.8M | 4.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 695.9K | 879.5K | 987.6K | 101.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.8M | 22.5M | 12.4M | 7.6M |
| Long term provisions | — | 4.5M | — | — |
| Long term debt | 13.9M | 17.0M | 11.6M | 5.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.0M | 1.1M | 812.4K | 2.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 11.1M | 11.1M | 100 | 100 |
| Retained earnings | 5.7M | -614.2K | 1.4M | 3.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 21.8M | 14.6M | 1.5M | 3.8M |
| Additional paid in capital | 5.0M | 4.2M | 111.4K | 111.4K |
| 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.