Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 95.1M | 72.6M | 52.0M | 37.2M |
| Current assets | 59.2M | 40.0M | 26.9M | 18.4M |
| Cash | 8.0M | 7.2M | 1.2M | 2.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.0M | 7.2M | 1.2M | 2.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.6M | 2.8M | 3.6M | 945.5K |
| Other receivables | 363.8K | 195.4K | 698.3K | 1.1M |
| Inventory | 37.0M | 26.0M | 19.8M | 12.3M |
| Prepaid assets | 4.5M | 2.3M | 1.2M | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 35.9M | 32.6M | 25.1M | 18.7M |
| Properties | 7.4M | 5.9M | 5.6M | 5.3M |
| Land and improvements | 3.2M | 3.2M | 2.7M | 2.7M |
| Machinery furniture equipment | 10.4M | 5.9M | 4.5M | 1.4M |
| Construction in progress | 2.3M | 4.6M | 13.0M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6M | -5.2M | -3.3M | -1.9M |
| Goodwill | 2.8M | 3.0M | 174.6K | 245.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 519.5K | 130.0K | 174.6K | 245.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | — | — | — |
| Total liabilities | 23.1M | 18.0M | 18.4M | 12.0M |
| Current liabilities | 12.9M | 7.6M | 7.7M | 3.1M |
| Accounts payable | 4.5M | 3.3M | 5.7M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 585.0K | 0 | 0 | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.8M | 2.8M | 795.2K | 536.7K |
| Pensions | 636.8K | 0 | 0 | 0 |
| Other current liabilities | 127.6K | 2.5K | 548.2K | 1.6K |
| Non current liabilities | 10.2M | 10.5M | 10.7M | 8.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.7M | 3.8M | 4.8M | 4.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 4.8M | 3.5M |
| Shareholders equity | ||||
| Common stock | 24.0M | 24.0M | 22.3M | 22.3M |
| Retained earnings | 17.5M | 18.1M | 8.5M | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.0M | 54.5M | 33.6M | 25.1M |
| Additional paid in capital | 0 | 0 | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.