Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 319.1M | 447.2M | 630.0M | 372.4M |
| Current assets | 18.2M | 101.3M | 91.6M | 67.0M |
| Cash | 5.2M | 14.2M | 3.6M | 7.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.2M | 14.2M | 3.6M | 7.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2M | 1.2M | 27.0M | 1.3M |
| Other receivables | — | — | — | — |
| Inventory | 6.9M | 82.1M | 58.2M | 58.2M |
| Prepaid assets | 4.0M | 3.6M | 2.8M | 500.0K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1 | 180.4K | 3.1M | 1.8M |
| Non current assets | 301.0M | 345.9M | 538.4M | 305.4M |
| Properties | 708K | — | 1.5M | 2.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.3M | 5.3M | 5.3M | 5.3M |
| Construction in progress | 0 | — | 0 | 157K |
| Leases | — | — | — | — |
| Accumulated depreciation | -4.6M | -4.3M | -3.9M | -3.2M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -8 | 0 | 0 | 296.6M |
| Total liabilities | 258.3M | 388.5M | 573.9M | 316.4M |
| Current liabilities | 3.3M | 88.0M | 273.4M | 316.4M |
| Accounts payable | — | — | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | — | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 118.0K | 1.8M | 3.6M | 6.5M |
| Non current liabilities | 255.0M | 300.5M | 300.5M | 1 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | 300.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 7 | — | 1 | 1 |
| Shareholders equity | ||||
| Common stock | 50.0M | 50.0M | 50.0M | 50.0M |
| Retained earnings | 9.1M | 7.4M | 5.1M | 5.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 60.8M | 58.6M | 56.0M | 56.0M |
| 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.