Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 209.8M | 199.9M | 126.7M | 111.7M |
| Current assets | 200.2M | 190.5M | 122.4M | 102.2M |
| Cash | — | — | 32.8M | 18.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 38.6M | 32.8M | 18.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.1M | 92.7M | 40.9M | 46.4M |
| Other receivables | 19.7M | 16.5M | 15.2M | 25.0M |
| Inventory | 53.7M | 42.8M | 33.5M | 12.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 9.6M | 9.4M | 4.3M | 9.5M |
| Properties | 6.9M | 7.2M | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.3M | 7.7M | 7.1M | 7.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.9M | — | -8.5M | -8.5M |
| Goodwill | 18K | 84K | 124K | 514K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18K | 84K | 124K | 514K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 6.2M | 9.3M | 1.6M | 68.4M |
| Current liabilities | — | — | — | 66.5M |
| Accounts payable | 93.7M | 101.9M | 42.4M | 38.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 18.4M | 40.4M | 17.4M | 6.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 421K | 29K | 32K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 6.2M | 9.3M | 1.6M | 1.9M |
| Long term provisions | 648K | 484K | 365K | 432K |
| Long term debt | 1.2M | 3.6M | 314K | 983K |
| Provision for risks and charges | 367K | 413K | 460K | 407K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.0M | 22.0M | 22.0M | 22.0M |
| Retained earnings | 14.2M | 8.1M | 3.5M | 14.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 41.1M | 35.3M | 31.4M | 43.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 5K | — | 226K | 252K |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.