Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 180.9M | 182.4M | 135.4M | 128.8M |
| Current assets | 46.8M | 46.5M | 53.4M | 52.1M |
| Cash | 10.7M | 16.8M | 13.9M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.7M | 16.8M | 13.9M | 20.6M |
| Other short term investments | 25.1M | 15.9M | 27.3M | 24.0M |
| Accounts receivable | 6.0M | 7.0M | 4.7M | 3.7M |
| Other receivables | 4.4M | 3.7M | 910.2K | 603.8K |
| Inventory | 425.8K | 425.1K | 160.9K | 0 |
| Prepaid assets | — | 2.2M | 6.3M | 3.1M |
| Restricted cash | — | 324.5K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 134.1M | 135.9M | 82.0M | 76.6M |
| Properties | 56.4M | 1.6M | 868.1K | 715.2K |
| Land and improvements | — | 19.7M | 5.9M | 5.9M |
| Machinery furniture equipment | — | 32.2M | 15.1M | 14.6M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -25.5M | -12.5M | -11.2M |
| Goodwill | 73.9M | 73.8M | 13.6M | 150K |
| Investment properties | 38.7M | 39.3M | 38.6M | 39.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.5M | 2.8M | 1.6M | 150K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 13.7M | 14.6M | 13.6M | 8.1M |
| Current liabilities | 10.0M | 10.3M | 13.5M | 7.9M |
| Accounts payable | 413.9K | 658.3K | 1.5M | 679.4K |
| Accrued expenses | — | — | — | — |
| Short term debt | 230.8K | 215.7K | 78.3K | 75.8K |
| Deferred revenue | — | — | — | — |
| Tax payable | 102.4K | 1.2M | 536.7K | 672.8K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 3.7M | 4.3M | 159.0K | 208.9K |
| Long term provisions | — | — | — | — |
| Long term debt | 370.3K | 140.2K | 126.0K | 185.6K |
| Provision for risks and charges | — | 1.3M | — | — |
| Deferred liabilities | 3.3M | 2.9M | 27.8K | 3.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.6M | 118.6M | 75.5M | 75.5M |
| Retained earnings | 45.9M | 47.5M | 44.5M | 44.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 167.2M | 167.8M | 121.8M | 120.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 169.4K | 171.6K | 174.2K | 178.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.