Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 195.8M | 185.5M | 77.8M | 67.5M |
| Current assets | 149.5M | 134.2M | 70.3M | 60.4M |
| Cash | 17.0M | 53.8M | 8.0M | 3.7M |
| Cash equivalents | — | 3.6M | 5.0M | 4.5M |
| Cash and cash equivalents | 17.0M | 53.8M | 13.0M | 8.2M |
| Other short term investments | 41.4M | 3.6M | — | — |
| Accounts receivable | 43.3M | 38.2M | 27.1M | 27.7M |
| Other receivables | 13.7M | 6.7M | 346.6K | 1.3M |
| Inventory | 32.1M | 29.3M | 26.1M | 20.7M |
| Prepaid assets | — | — | 2.7M | 799.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 46.3M | 51.3M | 7.5M | 7.0M |
| Properties | — | 1.1M | 736.2K | 340.4K |
| Land and improvements | — | 1.2M | 1.2M | 1.2M |
| Machinery furniture equipment | — | 7.4M | 4.4M | 3.7M |
| Construction in progress | — | 476.3K | 412.1K | 183.2K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -4.1M | -2.4M | -1.9M |
| Goodwill | 1.5M | 1.8M | 0 | 0 |
| Investment properties | 873K | 724.1K | 739.2K | 874.0K |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.8M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 52.7M | 67.4M | 27.5M | 34.9M |
| Current liabilities | 14.2M | 27.8M | 24.2M | 31.9M |
| Accounts payable | 218K | 3.0M | 10.8M | 23.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.4M | 10.6M | 9.7M | 6.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 1.4M | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 38.5M | 39.6M | 3.2M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 38.3M | 39.4M | 3.0M | 2.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 186K | 199.9K | 209.0K | 148.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 97.8M | 97.8M | 382K | 381K |
| Retained earnings | 87.3M | 62.2M | 49.9M | 32.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.1M | 118.1M | 50.3M | 32.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.