Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 23.4M | 21.9M | 19.9M | 18.4M |
| Current assets | 3.1M | 3.3M | 3.7M | 3.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20K | 25K | 447.1K | 89.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 267K | 181.4K | 130.6K |
| Other receivables | 1.7M | 1.6M | 1.7M | 1.7M |
| Inventory | 1.1M | 823K | 820.7K | 725.7K |
| Prepaid assets | 132K | 116K | 105.4K | 158.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 20.3M | 18.6M | 16.2M | 15.2M |
| Properties | 14.5M | 13.5M | 11.2M | 10.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.6M | 5.3M | 4.5M | 3.8M |
| Construction in progress | 4.3M | 3.1M | 2.8M | 2.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -7.8M | -6.2M | -5.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 33.2M | 27.4M | 17.8M | 16.6M |
| Current liabilities | 18.7M | 16.3M | 15.1M | 13.9M |
| Accounts payable | 2.3M | 2.6M | 2.9M | 2.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.0M | 10.4M | 7.7M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 444K | 90K | 2.8M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.5M | 11.1M | 2.6M | 2.7M |
| Long term provisions | 1.2M | 1.2M | 982.7K | 990.4K |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | 13.3M | 10.0M | 1.6M | 1.7M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.3M | 1.1M | 3.0M | 561.4K |
| Retained earnings | -162.8M | -156.2M | -121.9M | -117.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.8M | -5.5M | 2.1M | 1.8M |
| Additional paid in capital | 105.7M | 105.3M | 87.2M | 81.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.