Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 211.5M | 301.2M | 239.5M | 184.5M |
| Current assets | 81.9M | 162.4M | 95.2M | 44.8M |
| Cash | 58.9M | 79.7M | 46.2M | 24.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 58.9M | 79.7M | 46.2M | 24.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 64.0M | 27.3M | 0 |
| Other receivables | 325K | 5.4M | 3.8M | 1.2M |
| Inventory | 15.1M | 13.3M | 17.8M | 18.8M |
| Prepaid assets | 7.6M | — | — | — |
| Restricted cash | 24K | 24K | 32K | 41K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 129.6M | 138.9M | 144.4M | 139.7M |
| Properties | 161.9M | 145.1M | 132.0M | 90.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.8M | -59.2M | -39.2M | -22.9M |
| Goodwill | 1.4M | 8.2M | 7.9M | 51.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 8.2M | 7.9M | 33.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 43.3M | 80.4M | 52.8M | 74.5M |
| Current liabilities | 10.7M | 45.1M | 25.6M | 26.4M |
| Accounts payable | 6.9M | 5.5M | 12.0M | 15.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 5.5M | 5.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 487K | 529K | 4.2M | 787K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.6M | 35.2M | 27.2M | 48.1M |
| Long term provisions | 32.6M | 35.2M | 27.1M | 24.6M |
| Long term debt | — | — | 0 | 5.5M |
| Provision for risks and charges | 55K | 3K | 145K | 9.0M |
| Deferred liabilities | — | — | 0 | 9.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 159K | 159K | 159K | 159K |
| Retained earnings | 130.7M | 123.4M | 93.5M | 25.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 168.2M | 220.9M | 186.8M | 109.9M |
| Additional paid in capital | 16.1M | 72.0M | 72.0M | 72.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 20.5M | 24.7M | 20.4M | 12.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.