Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 254.1M | 207.9M | 155.1M | 113.9M |
| Current assets | 235.6M | 185.2M | 139.1M | 106.6M |
| Cash | 2.5M | 1.7M | 13.7M | 2.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.5M | 1.7M | 13.7M | 2.3M |
| Other short term investments | 13.8M | — | 10.6M | 6.5M |
| Accounts receivable | 18.1M | 34.8M | 15.3M | 12.3M |
| Other receivables | 3.2M | 3.1M | 2.7M | 2.6M |
| Inventory | 207.6M | 130.2M | 97.0M | 87.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.2M | 15.4M | 1.4M | 1.4M |
| Non current assets | 18.5M | 22.7M | 16.0M | 7.3M |
| Properties | 7.0M | 7.0M | 5.5M | 198.5K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.3M | 1.3M | 1.0M | 1.0M |
| Construction in progress | — | 0 | 0 | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.6M | -3.1M | -1.0M | -423.8K |
| Goodwill | — | 0 | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -2K | — |
| Total liabilities | 122.2M | 77.7M | 34.1M | 13.0M |
| Current liabilities | 122.2M | 77.7M | 34.1M | 13.0M |
| Accounts payable | 8.2M | 3.5M | 9.8M | 4.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112.5M | 65.9M | 18.7M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 1.3M | 0 | 677.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1K | — | 677K |
| Non current liabilities | 0 | -12K | 0 | 4.8K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 4.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -12K | 2K | 2K |
| Shareholders equity | ||||
| Common stock | 100.9M | 100.9M | 100.9M | 28.3M |
| Retained earnings | 31.0M | 29.3M | 20.1M | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 131.9M | 130.2M | 121.0M | 100.9M |
| Additional paid in capital | — | 0 | 0 | 70.8M |
| 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.