Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 154.0M | 149.1M | 139.8M | 106.3M |
| Current assets | 152.7M | 147.1M | 137.7M | 104.8M |
| Cash | 27.6M | 26.6M | 17.9M | 7.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 26.6M | 17.9M | 7.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 1.7M | 1.8M | 3.3M |
| Other receivables | 28.3M | 24.0M | 31.9M | — |
| Inventory | 93.1M | 94.8M | 86.1M | 75.4M |
| Prepaid assets | 28.3M | 24.0M | 31.9M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.4M | 2.0M | 2.1M | 1.5M |
| Properties | 545K | 487K | 487K | 384K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5M | 1.5M | 1.5M | 1.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.8M | -1.7M | -1.6M | -1.6M |
| Goodwill | 6K | 6K | 6K | 6K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6K | 6K | 6K | 6K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.1M | 1.7M | 1.7M | — |
| Total liabilities | 74.6M | 73.4M | 67.3M | 71.8M |
| Current liabilities | 74.6M | 73.4M | 66.7M | 70.1M |
| Accounts payable | 24.9M | 48.3M | 42.0M | 45.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 41.1M | 17.2M | 18.9M | 19.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 324K | 691K | 636K | — |
| Non current liabilities | -2K | 0 | 638K | 1.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 0 | 0 | 638K | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | — | — | — |
| Shareholders equity | ||||
| Common stock | 44.3M | 44.3M | 44.3M | 7.0M |
| Retained earnings | 11.9M | 8.3M | 5.0M | 14.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 79.4M | 75.8M | 72.4M | 34.4M |
| Additional paid in capital | 23.1M | 23.1M | 23.1M | 12.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.