Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 308.6M | 280.1M | 282.5M | 208.1M |
| Current assets | 277.2M | 245.8M | 248.8M | 173.9M |
| Cash | 250K | 285K | 30.2M | 15.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 250K | 285K | 30.2M | 15.5M |
| Other short term investments | 107K | 101K | 347K | 367K |
| Accounts receivable | 88.7M | 94.8M | 86.3M | 50.6M |
| Other receivables | 520K | — | — | — |
| Inventory | 173.7M | 146.0M | 120.3M | 95.4M |
| Prepaid assets | 13.8M | 4.6M | 10.6M | 12.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.0M | 4.3M | 10.3M | 12.1M |
| Non current assets | 31.5M | 34.3M | 33.7M | 34.1M |
| Properties | 17.4M | 16.3M | 12.6M | 10.1M |
| Land and improvements | 489K | 489K | 489K | 489K |
| Machinery furniture equipment | 27.9M | 27.8M | 27.2M | 27.8M |
| Construction in progress | 616K | 825K | 331K | 219K |
| Leases | — | — | — | — |
| Accumulated depreciation | -27.3M | -23.2M | -19.2M | -16.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 616K | 616K | 502K | 509K |
| Total liabilities | 176.0M | 155.1M | 170.0M | 111.4M |
| Current liabilities | 170.8M | 148.6M | 160.6M | 100.9M |
| Accounts payable | 52.3M | 37.4M | 19.5M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 108.4M | 97.6M | 107.3M | 67.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 2.2M | 2.4M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 677K | 4.4M | 5.5M | 5.2M |
| Non current liabilities | 5.2M | 6.5M | 9.4M | 10.5M |
| Long term provisions | 1.7M | 353K | 515K | 1.2M |
| Long term debt | 2.0M | 4.5M | 6.9M | 7.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.5M | 1.7M | 2.0M | 2.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 53.6M | 53.6M | 53.6M | 48.8M |
| Retained earnings | 58.0M | 50.5M | 37.9M | 22.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 132.6M | 125.1M | 112.4M | 96.7M |
| Additional paid in capital | 18.0M | 18.0M | 18.0M | 0 |
| 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.