Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 184.9M | 156.6M | 150.3M | 124.0M |
| Current assets | 74.9M | 54.3M | 47.2M | 35.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.0M | 10.4M | 4.7M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.9M | 3.6M | 3.2M | 1.4M |
| Other receivables | -379K | 16.8M | -277K | 14.3M |
| Inventory | 37.6M | 23.5M | 22.2M | 14.9M |
| Prepaid assets | 7.5M | — | 9.9M | 5.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 110.0M | 102.3M | 103.1M | 88.7M |
| Properties | 91.9M | 83.5M | 78.5M | 65.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 46.9M | 42.5M | 42.1M | 33.7M |
| Construction in progress | 13.3M | 12.5M | 22.0M | 23.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -51.8M | -44.3M | -48.6M | -39.5M |
| Goodwill | 530K | 564K | 666K | 620.6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 530K | 564K | 666K | 620.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 75.7M | 74.5M | 75.0M | 63.8M |
| Current liabilities | 35.5M | 37.1M | 42.8M | 24.0M |
| Accounts payable | 6.0M | 1.9M | 9.6M | 1.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 15.0M | 29.2M | 32.1M | 15.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 4.0M | — | 5.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 40.2M | 37.4M | 32.2M | 39.8M |
| Long term provisions | 6.3M | 5.7M | 6.4M | 5.2M |
| Long term debt | 33.9M | 30.9M | 25.8M | 34.4M |
| Provision for risks and charges | — | — | — | 210.6K |
| Deferred liabilities | — | 675K | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 3.6M |
| Retained earnings | 27.8M | 788K | -17.4M | -21.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.2M | 82.2M | 75.2M | 60.3M |
| Additional paid in capital | 152.8M | 152.8M | 152.8M | 130.3M |
| 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.