Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 430.7M | 373.0M | 345.2M | 255.0M |
| Current assets | 404.0M | 348.3M | 335.2M | 243.7M |
| Cash | 6.8M | 11.4M | 21.3M | 1.6M |
| Cash equivalents | 48.6M | 84.2M | 56.1M | 106.2M |
| Cash and cash equivalents | 55.4M | 95.6M | 77.4M | 107.7M |
| Other short term investments | 23.5M | 11.6M | — | 3.2M |
| Accounts receivable | 41.5M | 62.2M | 80.5M | 73.4M |
| Other receivables | 244.6M | 153.2M | 127.5M | 15.1M |
| Inventory | 18.8M | 17.3M | 40.0M | 22.1M |
| Prepaid assets | 1.2M | 893K | 1.6M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 355K | 337K | 1.4M | 1.2M |
| Non current assets | 26.7M | 24.8M | 10.0M | 11.3M |
| Properties | — | — | 1K | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 37.3M | 33.1M | 14.8M | 14.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.5M | -8.9M | -6.2M | -4.9M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 3K | 1K |
| Total liabilities | 75.1M | 53.6M | 77.0M | 39.7M |
| Current liabilities | 69.5M | 44.9M | 76.7M | 39.3M |
| Accounts payable | 18.2M | 18.0M | 24.5M | 22.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 37.2M | 11.6M | 40.2M | 13.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 5.7M | 5.8M | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 2.6M | 2.6M | 2.3M |
| Non current liabilities | 5.7M | 8.7M | 329K | 353K |
| Long term provisions | — | — | — | — |
| Long term debt | 4.9M | 7.9M | 0 | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 819K | 806K | 328K | 353K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | — |
| Shareholders equity | ||||
| Common stock | 31.8M | 31.8M | 31.8M | 31.8M |
| Retained earnings | 321.7M | 285.5M | 234.3M | 181.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 355.6M | 319.4M | 268.2M | 215.4M |
| 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.