Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 521.5M | 431.7M | 503.4M | 321.6M |
| Current assets | 500.7M | 375.1M | 399.0M | 262.4M |
| Cash | 1.5M | 4.1M | 7.6M | 1.4M |
| Cash equivalents | 99K | 0 | 0 | — |
| Cash and cash equivalents | 1.6M | 4.1M | 7.6M | 1.4M |
| Other short term investments | 1.1M | 31K | 1.2M | 300K |
| Accounts receivable | 338.2M | 177.2M | 219.7M | 69.6M |
| Other receivables | 22.6M | 43.7M | 82.8M | 95.2M |
| Inventory | 136.7M | 148.4M | 86.9M | 94.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 30.9K | 1.2M | — |
| Assets held for sale | — | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 1.8M | 791K | 1.7M |
| Non current assets | 20.7M | 56.6M | 104.4M | 59.2M |
| Properties | — | 143.6K | 143.6K | 169.4K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 8.1M | 13.2M | 13.0M | 13.2M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1M | -11.0M | -10.1M | -9.4M |
| Goodwill | 0 | 1.5M | 0 | 0 |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.5M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.9M | 52.1M | 99.8M | 53.8M |
| Total liabilities | 217.9M | 309.8M | 395.6M | 216.6M |
| Current liabilities | 141.1M | 170.6M | 291.7M | 205.6M |
| Accounts payable | 61.0M | 107.5M | 233.6M | 158.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.7M | 55.6M | 55.8M | 39.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.8M | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 4.2M | 2.4M | 1.2M | 7M |
| Non current liabilities | 76.7M | 139.2M | 103.9M | 11.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 76.7M | 139.2M | 103.9M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 78.9K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 146.3M | 50.6M | 50.6M | 50.6M |
| Retained earnings | 93.7M | 69.3M | 55.3M | 52.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.6M | 121.9M | 107.9M | 104.9M |
| Additional paid in capital | 63.6M | 2M | 2M | 2M |
| 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.