Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 261.1M | 257.6M | 262.7M | 299.7M |
| Current assets | 250.7M | 247.0M | 251.9M | 296.5M |
| Cash | 422K | 18.4M | 290K | 492.1K |
| Cash equivalents | 50K | 50M | — | — |
| Cash and cash equivalents | 472K | 68.4M | 290K | 492.1K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 80.1M | 52.0M | 157.1M | 135.9M |
| Other receivables | — | — | — | — |
| Inventory | 147.8M | 116.5M | 84.9M | 151.7M |
| Prepaid assets | 13.2M | 2.2M | 2.6M | 11.2K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 777K | 1.6M | 2.3M | 3.5M |
| Non current assets | 10.4M | 10.6M | 10.8M | 3.2M |
| Properties | 2.9M | 2.9M | 2.6M | 1.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 10.4M | 10.0M | 9.8M | 2.9M |
| Construction in progress | — | 0 | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.3M | -1.5M | -830.4K |
| Goodwill | — | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2K | -3K | -2K | 2 |
| Total liabilities | 19.1M | 22.5M | 95.5M | 140.4M |
| Current liabilities | 18.8M | 22.2M | 95.3M | 140.3M |
| Accounts payable | 2.5M | 1.8M | 3.3M | 5.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.4M | 16.8M | 88.1M | 134.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 567K | 310K | 606K | 337.7K |
| Pensions | — | 81K | — | — |
| Other current liabilities | 567K | 1K | 606K | -1 |
| Non current liabilities | 328K | 266K | 204K | 140.6K |
| Long term provisions | — | — | — | — |
| Long term debt | — | 0 | 0 | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 328K | 266K | 204K | 140.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 1 |
| Shareholders equity | ||||
| Common stock | 150.4M | 150.4M | 100.3M | 100.3M |
| Retained earnings | 40.0M | 33.3M | 25.5M | 17.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 241.9M | 235.1M | 167.2M | 159.2M |
| Additional paid in capital | 51.5M | 51.5M | 41.5M | 41.5M |
| 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.