Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 363.0M | 342.7M | 373.7M | 377.4M |
| Current assets | 294.4M | 268.3M | 328.5M | 349.0M |
| Cash | 10.5M | 15.0M | 22.5M | 27.5M |
| Cash equivalents | 6.9M | 5.9M | 0 | — |
| Cash and cash equivalents | 17.5M | 20.9M | 22.5M | 27.5M |
| Other short term investments | — | 234K | 250K | — |
| Accounts receivable | 149.1M | 98.4M | 218.1M | 239.2M |
| Other receivables | 10.6M | 8.6M | 7.5M | 12.0M |
| Inventory | 58.1M | 67.0M | 61.2M | 51.5M |
| Prepaid assets | 57.8M | 70.8M | 15.9M | 17.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 702K | 363K | 3.1M | 8K |
| Non current assets | 68.6M | 74.4M | 45.2M | 28.4M |
| Properties | 13.3M | 13.2M | 13.1M | 3.5M |
| Land and improvements | 11.9M | 11.9M | 11.9M | 11.9M |
| Machinery furniture equipment | 37.5M | 35.1M | 24.0M | 17.1M |
| Construction in progress | — | 0 | 7.8M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -29.8M | -21.1M | -14.3M | -8.4M |
| Goodwill | — | — | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | 1K |
| Total liabilities | 139.0M | 127.2M | 140.5M | 152.7M |
| Current liabilities | 123.2M | 103.1M | 133.3M | 151.5M |
| Accounts payable | 104.2M | 89.0M | 128.0M | 149.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.1M | 8.8M | 2.0M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 23K | 183K | 1.4M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 5K | 3K | 3K | 1K |
| Non current liabilities | 15.8M | 24.1M | 7.1M | 1.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 15.8M | 24.1M | 7.1M | 1.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 220.0M | 220.0M | 220.0M | 146.7M |
| Retained earnings | 4.0M | -4.5M | 13.3M | 48.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 224.0M | 215.5M | 233.3M | 224.7M |
| Additional paid in capital | — | 0 | 0 | 29.6M |
| 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.