Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 404.8M | 323.5M | 140.3M | 129.9M |
| Current assets | 339.7M | 258.4M | 100.1M | 87.2M |
| Cash | 638K | 819K | 275.8K | 4.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 638K | 819K | 275.8K | 4.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 91.8M | 158.2M | 88.8M | 82.9M |
| Other receivables | 80.9M | — | — | — |
| Inventory | 164.3M | 97.4M | 10.9M | 0 |
| Prepaid assets | 1.6M | 1.6M | 32.5K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 10 | -10 | — |
| Non current assets | 65.0M | 65.1M | 40.2M | 42.7M |
| Properties | — | 22K | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 180K | 180K | 180K | 180K |
| Construction in progress | 0 | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -180K | -158K | -101.1K | -44.0K |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 5K | — | -10 |
| Total liabilities | 87.8M | 31.3M | 20.8M | 22.2M |
| Current liabilities | 87.5M | 31.1M | 20.6M | 21.7M |
| Accounts payable | 57.5M | 25.1M | 17.8M | 21.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.0M | 2.2M | 261.3K | 88.3K |
| Pensions | — | — | — | 0 |
| Other current liabilities | 28.5M | 71K | 290.0K | — |
| Non current liabilities | 252K | 201K | 204.7K | 508.3K |
| Long term provisions | — | — | — | — |
| Long term debt | 252K | 201K | 201K | 501K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 3.7K | 7.3K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 163.2M | 163.2M | 103.2M | 103.2M |
| Retained earnings | 63.8M | 39.1M | 16.3M | 4.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 317.0M | 292.2M | 119.4M | 107.7M |
| Additional paid in capital | 90M | 90M | 0 | 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.