Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 174.7M | 166.9M | 115.4M | 102.4M |
| Current assets | 103.3M | 117.1M | 89.9M | 73.9M |
| Cash | — | 13.0M | 3.5M | 12.3M |
| Cash equivalents | — | 41.0M | 6.5M | 2.4M |
| Cash and cash equivalents | 41.1M | 54.0M | 10.0M | 14.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2M | 22.7M | 33.7M | 30.2M |
| Other receivables | — | 5.2M | 10.5M | 10.5M |
| Inventory | 34.5M | 32.2M | 34.7M | 17.8M |
| Prepaid assets | — | 1.0M | 802.8K | 420.3K |
| Restricted cash | — | 428K | 0 | — |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | 3.1M | — | — |
| Non current assets | 71.4M | 49.8M | 25.5M | 28.6M |
| Properties | 60.4M | 37.0M | 3.6M | 3.6M |
| Land and improvements | — | 3.4M | 1.5M | 1.5M |
| Machinery furniture equipment | — | 19.9M | 9.4M | 9.1M |
| Construction in progress | — | 361.6K | — | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -27.9M | -10.0M | -9.2M |
| Goodwill | 21.9M | 21.9M | 465.5K | — |
| Investment properties | — | — | — | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 46.4M | 38.7M | 29.3M | 21.1M |
| Current liabilities | 26.8M | 34.4M | 28.1M | 19.4M |
| Accounts payable | 25.5M | 11.4M | 16.3M | 12.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 1.4M | 1.3M | 870.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 224K | 162.4K | 2.0M | 52.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 19.6M | 4.4M | 1.2M | 1.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.0M | 283.5K | 845.4K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.6M | 4.1M | 397.5K | 405.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 103.7M | 103.7M | 57.7M | 57.7M |
| Retained earnings | 58.3M | 58.2M | 61.7M | 60.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 128.3M | 128.2M | 86.1M | 81.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 346.3K | 381.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.