Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 239.6M | 234.9M | 150.3M | 144.2M |
| Current assets | 236.2M | 230.9M | 146.7M | 141.1M |
| Cash | 33.7M | — | 4.0M | 5.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 33.7M | 9.7M | 4.0M | 5.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.1M | 8.4M | 21.1M | 24.9M |
| Other receivables | — | — | — | — |
| Inventory | 163.6M | 198.9M | 118.0M | 106.1M |
| Prepaid assets | 2.9M | — | 903.5K | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 451K | 13.9M | 450.1K | 450.1K |
| Non current assets | 3.4M | 4.0M | 3.5M | 3.1M |
| Properties | 2.0M | — | 1.8M | 1.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.2M | — | 5.3M | 4.6M |
| Construction in progress | 0 | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -6.1M | — | -4.3M | -3.2M |
| Goodwill | 0 | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | — | — |
| Total liabilities | 88.7M | 91.3M | 13.3M | 12.9M |
| Current liabilities | 88.7M | 91.3M | 13.3M | 12.9M |
| Accounts payable | 940K | 3.8M | 1.3M | 1.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 82.1M | 83.6M | 10.2M | 3.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 201K | 749K | 5.3M |
| Non current liabilities | 0 | 0 | 0 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | — | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | -249.6K |
| Shareholders equity | ||||
| Common stock | 126.4M | 126.4M | 101.1M | 101.1M |
| Retained earnings | — | — | 16.8M | 11.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 150.8M | 143.5M | 136.9M | 131.4M |
| Additional paid in capital | — | — | 19.0M | 19.0M |
| 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.