Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 271.0M | 230.0M | 203.5M | 184.8M |
| Current assets | 158.9M | 120.0M | 93.5M | 80.8M |
| Cash | 584K | 2.7M | 2.1M | 839.8K |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 584K | 2.7M | 2.1M | 839.8K |
| Other short term investments | 55.6M | — | 24.1K | 2.9M |
| Accounts receivable | 5K | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | 97.7M | 86.2M | 88.4M | 74.4M |
| Prepaid assets | 35K | 35K | — | — |
| Restricted cash | 1.8M | 123.9K | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.7M | 30.6M | 2.9M | 2.6M |
| Non current assets | 112.1M | 110.0M | 110.0M | 104.0M |
| Properties | 113.5M | 111.0M | 111.0M | 104.5M |
| Land and improvements | — | — | — | 101.5M |
| Machinery furniture equipment | 2.0M | 2.0M | 2.0M | 2.0M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4M | -3.3M | -3.1M | -2.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 18.0M | 9.3M | 7.5M | 954.5K |
| Current liabilities | 17.8M | 9.3M | 7.5M | 954.5K |
| Accounts payable | 191K | 177.2K | 89.2K | 800K |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 459.8K | 0 | 129.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | -1 | — | — |
| Non current liabilities | 203K | -2 | -1 | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 202K | 0 | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2 | -1 | — |
| Shareholders equity | ||||
| Common stock | 151.3M | 151.3M | 151.3M | 100.9M |
| Retained earnings | 101.8M | 69.3M | 44.7M | 82.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.1M | 220.6M | 196.0M | 183.8M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| 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.