Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 326.4M | 231.9M | 147.0M | 235.3M |
| Current assets | 189.8M | 95.4M | 83.4M | 88.1M |
| Cash | 8.3M | 2.2M | 608.5K | 49.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.3M | 2.2M | 608.5K | 49.0K |
| Other short term investments | 2.6M | 291K | — | 192K |
| Accounts receivable | 55.0M | 13.2M | 3.2M | 44.0M |
| Other receivables | 7.6M | 6.5M | 4.7M | 5.0M |
| Inventory | 85.2M | 72.9M | 71.0M | 37.2M |
| Prepaid assets | 31.3M | 253.5K | 3.3M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 38.7M | 5.4M | 0 | -1 |
| Non current assets | 136.5M | 136.5M | 63.6M | 147.2M |
| Properties | 4.5M | 3.6M | 3.6M | 3.6M |
| Land and improvements | 9.6M | 9.6M | 9.6M | 774.8K |
| Machinery furniture equipment | 91.3M | 89.8M | 92.1M | 92.1M |
| Construction in progress | 0 | 0 | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -98.8M | -96.7M | -100.0M | -94.5M |
| Goodwill | 0 | 0 | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -2 | -1 | 0 | 2 |
| Total liabilities | 93.7M | 81.7M | 80.8M | 92.9M |
| Current liabilities | 48.3M | 56.0M | 56.0M | 77.4M |
| Accounts payable | 20.6M | 12.3M | 22.0M | 22.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.5M | 37.5M | 31.1M | 50.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 352.5K | 2.0M | 103.6K | 326.4K |
| Pensions | — | — | — | — |
| Other current liabilities | 410K | 47 | -795 | -100 |
| Non current liabilities | 45.4M | 25.7M | 24.8M | 15.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 25.3M | 16.1M | 10.2M | 0 |
| Provision for risks and charges | 15.9M | 9.0M | 14.5M | 15.3M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2 | -98 | -90 | 10 |
| Shareholders equity | ||||
| Common stock | 132.2M | 132.2M | 132.2M | 132.2M |
| Retained earnings | -4.1M | -4.3M | -88.3M | -12.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 232.6M | 150.2M | 66.3M | 142.4M |
| Additional paid in capital | 22.4M | 22.4M | 22.4M | 22.4M |
| 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.