Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 88.1M | 54.5M | 36.5M | 22.2M |
| Current assets | 57.8M | 40.6M | 25.9M | 14.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.8M | 1.1M | 1.0M | 626K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 18.9M | 14.5M | 9.1M | 2.9M |
| Other receivables | 3.8M | 1.1M | 1.5M | 51K |
| Inventory | 17.1M | 13.4M | 8.3M | 7.4M |
| Prepaid assets | 8.3M | 10.5M | 6.0M | 3.9M |
| Restricted cash | 903.5K | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.3M | 13.9M | 10.6M | 7.4M |
| Properties | 6.2M | 2.5M | 1.7M | 1.2M |
| Land and improvements | 296.1K | 10.6M | 7.7M | 5.1M |
| Machinery furniture equipment | 165.3K | 144.8K | 73K | 56K |
| Construction in progress | 2.8M | — | — | — |
| Leases | 453.1K | 104.8K | 76K | 39K |
| Accumulated depreciation | -6.6M | -5.1M | -2.6M | -1.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.8M | — | — | — |
| Total liabilities | 45.2M | 42.6M | 29.4M | 28.9M |
| Current liabilities | 13.9M | 39.4M | 26.6M | 22.7M |
| Accounts payable | 9.3M | 9.8M | 6.0M | 3.1M |
| Accrued expenses | 2.8M | 2.4M | 1.2M | 545K |
| Short term debt | 493.1K | 26.1M | 16.7M | 17.4M |
| Deferred revenue | — | — | — | 70K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 198.3K | 213.8K | 1.5M | — |
| Non current liabilities | 31.3M | 3.3M | 2.8M | 6.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.6M | 2.6M | 2.3M | 5.7M |
| Provision for risks and charges | 723.1K | 682.8K | 419K | 542K |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 185.8M | 160.6M | 115.0M | 103.3M |
| Retained earnings | -173.4M | -178.3M | -127.8M | -129.0M |
| Other shareholders equity | 8.1M | 8.0M | 5.9M | 6.1M |
| Total shareholders equity | 42.9M | 11.8M | 7.1M | -6.7M |
| Additional paid in capital | 15.9M | 15.0M | 9.2M | 8.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
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