Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 226.7M | 163.4M | 145.6M | 126.7M |
| Current assets | 166.3M | 113.2M | 94.3M | 75.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 51.3M | 7.1M | 16.0M | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 33.4M | 29.7M | 20.0M | 15.6M |
| Other receivables | — | — | — | — |
| Inventory | 75.5M | 68.5M | 51.3M | 45.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 661K | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 7.8M | 6.4M | 6.0M |
| Non current assets | 60.4M | 50.1M | 51.3M | 51.5M |
| Properties | 5.8M | 2.3M | 2.7M | 2.5M |
| Land and improvements | 11.0M | 10.9M | 10.7M | 10.7M |
| Machinery furniture equipment | 93.3M | 85.6M | 82.1M | 80.8M |
| Construction in progress | — | — | — | — |
| Leases | 9.5M | 9.4M | 9.2M | 6.4M |
| Accumulated depreciation | -66.8M | -64.3M | -59.4M | -54.5M |
| Goodwill | 1.5M | 1.6M | 1.8M | 1.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.5M | 1.6M | 1.8M | 1.6M |
| Investments and advances | 4.9M | 2.9M | 2.2M | 1.7M |
| Other non current assets | 946K | 1.2M | 1.3M | 1.5M |
| Total liabilities | 50.3M | 51.4M | 54.9M | 51.1M |
| Current liabilities | 34.0M | 38.1M | 39.3M | 29.0M |
| Accounts payable | 13.0M | 12.2M | 10.0M | 10.2M |
| Accrued expenses | 11.0M | 11.3M | 8.3M | 6.7M |
| Short term debt | 3.7M | 7.4M | 15.4M | 8.9M |
| Deferred revenue | 5.9M | 6.9M | 5.2M | 2.8M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.4M | 13.3M | 15.6M | 22.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 13.9M | 12.3M | 14.6M | 20.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 3.1M | 2.8M |
| Retained earnings | 41.3M | 24.4M | 13.3M | 8.6M |
| Other shareholders equity | 643K | -76K | 27K | -26K |
| Total shareholders equity | 176.4M | 112.0M | 90.7M | 75.6M |
| Additional paid in capital | 136.6M | 89.7M | 76.3M | 66.2M |
| Treasury stock | 2.1M | 2.1M | 2.1M | 2.1M |
| 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.