Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 369.6M | 157.9M | 128.2M | 118.1M |
| Current assets | 70.3M | 17.1M | 5.5M | 19.1M |
| Cash | 34.1M | 14.0M | 4.7M | 18.1M |
| Cash equivalents | — | — | — | 50K |
| Cash and cash equivalents | 34.1M | 14.0M | 4.7M | 18.2M |
| Other short term investments | 1.7M | — | — | — |
| Accounts receivable | 392K | 1.5M | 2.6K | 231.5K |
| Other receivables | 8.4M | 160K | 382.3K | 234.7K |
| Inventory | 25.6M | 324K | 337.8K | 491.3K |
| Prepaid assets | 136K | 1.2M | 56.8K | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 56.8K | — |
| Non current assets | 299.3M | 140.8M | 122.7M | 99.0M |
| Properties | 175.0M | 133.2M | 115.6M | 98.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 126.8M | 147K | 379.4K | 881.5K |
| Construction in progress | 9.0M | 8.6M | 6.9M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6M | -1.3M | -216.0K | -88.1K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 71K | 130K | 64.9K | 64.9K |
| Other non current assets | — | — | — | — |
| Total liabilities | 100.5M | 40.8M | 34.7M | 39.1M |
| Current liabilities | 55.7M | 9.8M | 11.2M | 17.1M |
| Accounts payable | 21.1M | 2.6M | 5.5M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.7M | 202K | — | 68.2K |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 1.7M | 447K | 561.7K | 380.0K |
| Other current liabilities | 26.1M | 6.2M | 5M | 15M |
| Non current liabilities | 44.9M | 31.0M | 23.5M | 22.0M |
| Long term provisions | 30.0M | 21.8M | 18.5M | 21.9M |
| Long term debt | 14.8M | 9.2M | 5M | 64.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 306.0M | 131.8M | 105.8M | 86.8M |
| Retained earnings | -42.1M | -16.2M | -13.6M | -9.3M |
| Other shareholders equity | 5.2M | 1.4M | 1.3M | 1.5M |
| Total shareholders equity | 269.0M | 117.0M | 93.5M | 79.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.