Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 305.6M | 259.1M | 183.5M | 127.6M |
| Current assets | 225.8M | 191.6M | 116.2M | 82.2M |
| Cash | 9.3M | 7.4M | 5.4M | 3.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.3M | 7.4M | 5.4M | 3.6M |
| Other short term investments | 10.0M | 7M | 3.5M | 5.3M |
| Accounts receivable | 97.9M | 78.6M | 46.4M | 23.9M |
| Other receivables | 10.0M | 1.7M | 460.7K | 1.5M |
| Inventory | 98.0M | 80.0M | 58.6M | 46.9M |
| Prepaid assets | — | 3.5M | 1.5M | 888.2K |
| Restricted cash | — | 6.7M | 3.5M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 79.8M | 67.6M | 67.3M | 45.4M |
| Properties | 76.6M | 7.0M | 6.2M | 4.3M |
| Land and improvements | — | 6.6M | 6.6M | 35.8M |
| Machinery furniture equipment | — | 28.4M | 26.3M | 23.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -28.8M | -24.8M | -22.8M |
| Goodwill | 186K | 185.5K | 185.5K | 185.5K |
| Investment properties | 3.1M | 2.7M | 2.8M | 2.8M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 185.7M | 160.6M | 110.9M | 72.5M |
| Current liabilities | 152.8M | 135.1M | 80.2M | 55.5M |
| Accounts payable | 44.1M | 47.4M | 39.0M | 17.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 104.2M | 83.8M | 34.2M | 27.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 327K | 18.5K | 470.3K | 701.9K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 32.8M | 25.4M | 30.6M | 16.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 27.9M | 20.5M | 24.3M | 13.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.0M | 4.9M | 6.3M | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 102.0M | 90.9M | 8.1M | 8.1M |
| Retained earnings | 65.5M | 55.2M | 47.8M | 41.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 119.9M | 98.6M | 72.6M | 55.2M |
| Additional paid in capital | — | — | — | — |
| 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.