Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 158.0M | 155.9M | 124.7M |
| Current assets | 152.6M | 150.0M | 123.7M |
| Cash | 26.6M | 72K | 115K |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 26.6M | 72K | 115K |
| Other short term investments | — | — | — |
| Accounts receivable | 17.8M | 41.9M | 42.1M |
| Other receivables | — | 7.5M | 5.1M |
| Inventory | 107.5M | 100.1M | 69.9M |
| Prepaid assets | 719K | 543K | 6.5M |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | 1K | — |
| Non current assets | 5.4M | 5.9M | 1.0M |
| Properties | — | — | — |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 2.7M | 2.7M | 2.7M |
| Construction in progress | 0 | 0 | 0 |
| Leases | — | — | — |
| Accumulated depreciation | -2.1M | -1.9M | -1.7M |
| Goodwill | 0 | 0 | 0 |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | -2K | -3K | -2K |
| Total liabilities | 32.1M | 40.9M | 14.0M |
| Current liabilities | 32.1M | 40.9M | 14.0M |
| Accounts payable | 18.5M | 27.9M | 9.0M |
| Accrued expenses | — | — | — |
| Short term debt | 7.8M | 5.7M | 3.5M |
| Deferred revenue | — | — | — |
| Tax payable | 2.0M | 1.5M | 173K |
| Pensions | — | — | — |
| Other current liabilities | 24K | 4.1M | -1K |
| Non current liabilities | 0 | 0 | 1K |
| Long term provisions | — | — | — |
| Long term debt | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | 1K |
| Shareholders equity | |||
| Common stock | 90.0M | 90.0M | 90.0M |
| Retained earnings | 27.9M | 17.0M | 12.7M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 125.9M | 115.0M | 110.7M |
| Additional paid in capital | 8M | 8M | 8M |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.