Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 246.8M | 230.8M | 237.7M | 154.2M |
| Current assets | 179.4M | 163.4M | 193.5M | 129.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.9M | 16.2M | 27.4M | 9.8M |
| Other short term investments | 51.0M | 49.2M | 72.4M | 64.2M |
| Accounts receivable | 52.5M | 30.4M | 35.4M | 23.1M |
| Other receivables | 6.2M | 5.5M | 1.2M | 794.4K |
| Inventory | 58.5M | 57.5M | 51.6M | 27.1M |
| Prepaid assets | 2.9M | 3.2M | 2.6M | 939.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 361.2K | 84.2K | 439.1K | — |
| Other current assets | 100 | 100 | -100 | 200 |
| Non current assets | 67.4M | 67.4M | 44.3M | 24.3M |
| Properties | 15.6M | 15.5M | 28.5M | 15.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.2M | 18.8M | 9.7M | 5.0M |
| Construction in progress | 1.1M | 1.5M | 1.9M | 1.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.9M | -5.3M | -2.0M | -693.1K |
| Goodwill | 7.7M | 4.2M | 1.8M | 2.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 4.2M | 1.8M | 2.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100 | — | -200 | — |
| Total liabilities | 144.9M | 119.0M | 104.8M | 53.6M |
| Current liabilities | 122.3M | 87.8M | 80.4M | 39.1M |
| Accounts payable | 44.1M | 29.7M | 31.7M | 16.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.5M | 16.5M | 4.7M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.5M | 4.4M | 3.0M | 2.3M |
| Pensions | 16.4M | 11.7M | 10.4M | 5.8M |
| Other current liabilities | 1.9M | 3.9M | 9.8M | 5.3M |
| Non current liabilities | 22.6M | 31.2M | 24.4M | 14.5M |
| Long term provisions | 5.3M | 6.0M | 3.8M | 803.4K |
| Long term debt | 17.2M | 25.1M | 20.5M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.6K | 39.5K | 27.4K | 392.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 64K | 68.6K | 74.4K | 35.7K |
| Shareholders equity | ||||
| Common stock | 80K | 80K | 80K | 80K |
| Retained earnings | 9.7M | 21.5M | 42.4M | 6.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 101.9M | 111.8M | 132.9M | 100.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 3.7M | 5.3M | 5.3M | 1.4M |
| 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.