Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 117.3M | 85.2M | 84.2M | 71.8M |
| Current assets | 25.8M | 15.3M | 17.2M | 15.9M |
| Cash | 7.8M | 7.2M | 7.6M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.8M | 7.2M | 7.6M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.8M | 1.7M | 3.1M | 2.5M |
| Other receivables | — | — | — | 2.5M |
| Inventory | 13.0M | 5.4M | 5.0M | 3.6M |
| Prepaid assets | 1.0M | 464.7K | 796K | 699K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 155K |
| Non current assets | 91.4M | 69.9M | 67.0M | 56.0M |
| Properties | 5.0M | 1.6M | 351K | 143K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.6M | 27.6M | 24.7M | 8.5M |
| Construction in progress | — | 0 | 0 | 45.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -11.6M | -5.6M | -4.0M | -2.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.9M | 2.8M | 2.9M | 4.4M |
| Total liabilities | 43.0M | 28.3M | 23.1M | 20.7M |
| Current liabilities | 24.5M | 18.3M | 17.8M | 17.3M |
| Accounts payable | 18.2M | 13.4M | 11.6M | 7.9M |
| Accrued expenses | — | — | — | 2.3M |
| Short term debt | 1.2M | 345.7K | 65K | — |
| Deferred revenue | 3.4M | 1.4M | 1.5M | 1.9M |
| Tax payable | 753K | 1.2M | 1.1M | 617K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 2.0M | 3.5M | 6.8M |
| Non current liabilities | 18.4M | 9.9M | 5.3M | 3.4M |
| Long term provisions | 1.2M | 940.6K | 833K | 2.8M |
| Long term debt | 1.6M | 812.1K | 36K | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.7M | 8.2M | 4.3M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 168.0M | 143.1M | 164.8M | 163.9M |
| Retained earnings | -121.2M | -105.1M | -121.4M | -123.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 74.3M | 56.9M | 61.1M | 51.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 17.0M | 9.6M | 7.2M | 2.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.