Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 239.6M | 230.6M | 198.8M | 77.4M |
| Current assets | 50.6M | 58.4M | 98.7M | 46.8M |
| Cash | 739K | 33.7M | 60.0M | 10.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 739K | 33.7M | 60.0M | 10.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 5.1M | 14.6M | 26.8M | 4.5M |
| Other receivables | 7.1M | 2.6M | 763.3K | 572.4K |
| Inventory | 5.1M | 6.6M | 10.6M | 31.1M |
| Prepaid assets | — | 300K | 600K | 200K |
| Restricted cash | 32.5M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 703K | — | 669K |
| Non current assets | 189.0M | 172.1M | 100.0M | 30.6M |
| Properties | 102.9K | 103.1K | 44.5M | 112.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.0M | 992.0K | 565.2K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -962.8K | -851.4K | -729.7K | -659.9K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.0M | 26.4M | 51.5M | 612.1K |
| Current liabilities | 16.1M | 26.4M | 51.5M | 612.0K |
| Accounts payable | 6.7M | 5.9M | 10.3M | 288.0K |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 16.6M | 38.6M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5M | 406.4K | 2.5M | 324K |
| Pensions | — | — | — | — |
| Other current liabilities | 1.8M | 3.4M | 73.2K | 13K |
| Non current liabilities | -25.8K | -25.8K | 77 | 24 |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | -25.8K | -25.8K | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -2 | 77 | 24 |
| Shareholders equity | ||||
| Common stock | 48.1M | 48.1M | 48.1M | 32M |
| Retained earnings | 67.7M | 58.9M | 54.8M | 42.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.6M | 204.2M | 147.3M | 76.8M |
| Additional paid in capital | 92.8M | 92.8M | 42.7M | 827.2K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.