Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 63.7M | 53.0M | 43.6M | 38.6M |
| Current assets | 60.7M | 49.4M | 42.7M | 37.4M |
| Cash | 10.0M | 7.7M | 3.6M | 1.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.0M | 7.7M | 3.6M | 1.9M |
| Other short term investments | 7.3M | 8.0M | — | — |
| Accounts receivable | 12.7M | 3.2M | 4.3M | 10K |
| Other receivables | 100K | — | — | — |
| Inventory | 23.8M | 23.8M | 33.6M | 34.9M |
| Prepaid assets | 6.2M | 5.7M | 166K | 240K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.0M | 6.6M | 946K | 406K |
| Non current assets | 3.0M | 3.6M | 946K | 1.2M |
| Properties | 2.5M | 2.5M | — | 171K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 896K | 189K | 178K |
| Construction in progress | 0 | 113K | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.2M | -370K | -115K | -6K |
| Goodwill | 368K | 423K | 477K | 532K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 368K | 423K | 477K | 532K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 291K | 291K |
| Total liabilities | 18.1M | 11.9M | 7.4M | 3.0M |
| Current liabilities | 9.1M | 2.4M | 5.2M | 1.6M |
| Accounts payable | 7.6M | 2.1M | 4.9M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 112K | 0 | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 26K | 311K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 192K | 49K | 44K | 31K |
| Non current liabilities | 9.0M | 9.5M | 2.3M | 1.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.9M | 7.9M | 1.7M | 1.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1M | 1.6M | 518K | 371K |
| Shareholders equity | ||||
| Common stock | 31M | 31M | 31M | 31M |
| Retained earnings | 14.3M | 9.7M | 4.8M | 4.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 45.7M | 41.1M | 36.2M | 35.6M |
| 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.