Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 634.0M | 498.4M | 275.1M | 359.4M |
| Current assets | 622.1M | 485.1M | 252.0M | 355.9M |
| Cash | 17.1M | 103.4M | 11.0M | 4.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 17.1M | 103.4M | 11.0M | 4.4M |
| Other short term investments | 875K | 127K | 59.1K | — |
| Accounts receivable | 0 | 40.6M | 1.7M | 0 |
| Other receivables | 112K | 60K | — | — |
| Inventory | 602.0M | 335.0M | 210.7M | 344.0M |
| Prepaid assets | 643K | 4.4M | 25.6M | 104.7K |
| Restricted cash | 875K | 127K | 59K | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2M | 1.9M | 1K | 7.5M |
| Non current assets | 11.9M | 13.3M | 23.1M | 3.5M |
| Properties | 3.4M | 3.4M | 3.7M | 3.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 21.1M | 20.1M | 18.3M | 6.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8M | -11.9M | -10.1M | -8.5M |
| Goodwill | 490K | 169K | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 490K | 169K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 162K | 800 | -200 | 30K |
| Total liabilities | 91.9M | 34.1M | 11.3M | 57.3M |
| Current liabilities | 79.8M | 5.0M | 3.9M | 54.4M |
| Accounts payable | 55.5M | 124K | 37K | 44.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 2.7M | 2.7M | 1.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.6M | 0 | 0 | 5.3M |
| Pensions | 311K | 263K | 224K | 240.3K |
| Other current liabilities | 509K | 663K | 492K | 410.5K |
| Non current liabilities | 12.1M | 29.1M | 7.4M | 2.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 3.8M | 6.2M | 7.4M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.3M | 22.8M | 0 | 673.5K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1 | -1 |
| Shareholders equity | ||||
| Common stock | 30.0M | 30.0M | 30.0M | 30.0M |
| Retained earnings | 512.1M | 434.3M | 233.8M | 272.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 542.1M | 464.3M | 263.8M | 302.1M |
| Additional paid in capital | — | — | — | — |
| 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.