Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 109.4M | 52.5M | 32.8M | 49.4M |
| Current assets | 83.3M | 22.9M | 13.0M | 29.2M |
| Cash | 1.8M | 9.8M | 5.0M | 19.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.8M | 9.8M | 5.0M | 19.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 58.2M | 4.6M | 3.4M | 4.8M |
| Other receivables | 7.8M | 8.6K | 1.0M | 822.3K |
| Inventory | 196.4K | 753.2K | 763.5K | 2.8M |
| Prepaid assets | 5.5M | 7.5M | 2.3M | 1.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 26.1M | 29.6M | 19.8M | 20.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 23.7M | 24.0M | 33.8M | 43.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.2M | -7.1M | -24.8M | -37.0M |
| Goodwill | 856.6K | 347.0K | 492.8K | 36.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 856.6K | 347.0K | 492.8K | 36.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 101.6M | 45.4M | 33.5M | 29.5M |
| Current liabilities | 91.3M | 29.7M | 29.6M | 25.1M |
| Accounts payable | 62.3M | 4.9M | 15.6M | 10.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 15.3M | 7.8M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.4M | 15.6M | 3.9M | 4.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.2M | 15.6M | 3.5M | 4.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 191.5K | 0 | 419.2K | 233.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 25.0M | 25.0M | 9M | 9M |
| Retained earnings | -87.2M | -87.8M | -59.4M | -38.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 7.7M | 7.1M | -680.8K | 19.8M |
| Additional paid in capital | 50.1M | 50.1M | 29.6M | 29.6M |
| Treasury stock | — | — | — | — |
| Minority interest | -125.9K | -176.8K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.