Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 181.5M | 125.3M | 111.8M | 96.9M |
| Current assets | 112.4M | 79.3M | 68.0M | 54.9M |
| Cash | 32.8M | 18.9M | 21.9M | 25.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.8M | 18.9M | 21.9M | 25.0M |
| Other short term investments | 0 | 6.0M | — | — |
| Accounts receivable | 8.0M | 7.4M | 4.0M | 6.3M |
| Other receivables | — | — | — | — |
| Inventory | 39.0M | 29.4M | 31.9M | 16.4M |
| Prepaid assets | 1.9M | 24.1K | 329.4K | 178.4K |
| Restricted cash | 644.6K | 933.4K | 568.7K | 568.7K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 515.7K | 360.7K | 276.9K | 224.5K |
| Non current assets | 69.1M | 46.0M | 43.8M | 42.0M |
| Properties | 23.4M | 23.6M | 22.7M | 22.4M |
| Land and improvements | 3.0M | 2.1M | 2.1M | 1.7M |
| Machinery furniture equipment | 32.6M | 32.2M | 28.6M | 26.4M |
| Construction in progress | 23.4M | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -22.8M | -20.8M | -17.7M | -15.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 418.4K | 159.4K | — | 1.3M |
| Total liabilities | 46.6M | 26.1M | 22.2M | 16.6M |
| Current liabilities | 30.4M | 20.4M | 17.2M | 11.2M |
| Accounts payable | 25.6M | 13.8M | 11.5M | 8.5M |
| Accrued expenses | 2.7M | 2.7M | 2.4M | 1.6M |
| Short term debt | 23.1K | 67.3K | 56.9K | 66.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 2.1M | 1.8M | 0 |
| Pensions | 0 | 61.7K | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 16.1M | 5.7M | 5.0M | 5.4M |
| Long term provisions | 14.8M | 3.7M | 3.7M | 3.6M |
| Long term debt | 496.3K | 1.0M | 578.8K | 635.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 565.4K | 677.3K | 1.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 42.1M | 21.6M | 21.9M | 22.4M |
| Retained earnings | 89.1M | 73.8M | 64.0M | 54.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 134.9M | 99.2M | 89.6M | 80.3M |
| Additional paid in capital | 3.7M | 3.7M | 3.7M | 3.2M |
| 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.