Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 147.6M | 123.2M | 133.3M | 129.6M |
| Current assets | 93.8M | 76.0M | 82.7M | 95.8M |
| Cash | 17.6M | 15.7M | 24.4M | 34.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.6M | 15.7M | 24.4M | 34.2M |
| Other short term investments | 25.4K | 30.1K | — | — |
| Accounts receivable | 7.5M | 8.5M | 17.8M | 16.2M |
| Other receivables | 1.6M | 1.2M | — | 4.7M |
| Inventory | 63.9M | 48.6M | 40.5M | 40.6M |
| Prepaid assets | 661.1K | 816.5K | — | — |
| Restricted cash | 562.5K | 0 | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.8M | 47.2M | 50.6M | 33.8M |
| Properties | 252.3K | 243.3K | 92.9K | 7.6M |
| Land and improvements | 7.0M | 5.9M | 11.6M | — |
| Machinery furniture equipment | 30.5M | 29.0M | 24.4M | 15.1M |
| Construction in progress | 16.3M | 7.9M | 277.4K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.0M | -15.5M | -11.3M | -7.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.4M | 57.0M | 65.2M | 44.2M |
| Current liabilities | 58.1M | 50.4M | 54.6M | 37.8M |
| Accounts payable | 29.8M | 25.6M | 23.9M | 21.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.6M | 14.9M | 19.6M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.4M | 6.6M | 10.6M | 6.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.5M | 5.2M | 9.1M | 5.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 6.4M |
| Shareholders equity | ||||
| Common stock | 40M | 40M | 40M | 40M |
| Retained earnings | 26.4M | 20.5M | 22.4M | 40.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.1M | 66.3M | 68.1M | 85.4M |
| Additional paid in capital | — | — | — | — |
| 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.