Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 419.8M | 436.4M | 546.6M | 489.7M |
| Current assets | 176.4M | 186.6M | 221.8M | 214.8M |
| Cash | 57.6M | 43.4M | 61.1M | 78.3M |
| Cash equivalents | — | — | — | 78.0M |
| Cash and cash equivalents | 57.6M | 43.4M | 61.1M | 78.3M |
| Other short term investments | 7.7M | 13.2M | 26.8M | 40.1M |
| Accounts receivable | 61.0M | 73.5M | 146.2M | 47.4M |
| Other receivables | 2.3M | 2.9M | 4.9M | 4.3M |
| Inventory | 43.1M | 48.6M | 48.3M | 37.6M |
| Prepaid assets | 1.0M | 1.7M | 3.3M | 2.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3 | -1 | -73.1M | — |
| Non current assets | 243.4M | 249.8M | 324.8M | 274.8M |
| Properties | 50.8M | 48.8M | 45.0M | 33.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.6M | 1.2M | 1.0M | 595.1K |
| Construction in progress | 97.0K | 3.0M | 1.3M | 122.9K |
| Leases | — | — | — | — |
| Accumulated depreciation | -17.6M | -16.6M | -12.6M | -7.4M |
| Goodwill | 279.2M | 280.3M | 414.4M | 375.2M |
| Investment properties | — | — | — | — |
| Financial assets | 2.8M | 4.9M | 7.1M | 6.3K |
| Intangible assets | 80.7M | 86.7M | 94.0M | 83.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 6.3M | 6.3M | 6.3M | 1.5M |
| Total liabilities | 259.7M | 268.7M | 273.1M | 235.2M |
| Current liabilities | 109.6M | 228.7M | 229.0M | 70.6M |
| Accounts payable | 27.4M | 25.3M | 23.1M | 18.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.3M | 151.0M | 136.4M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.1M | 2.7M | 8.3M | 7.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 872.2K | 11.1M | 22.5M |
| Non current liabilities | 150.2M | 40.0M | 44.1M | 164.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 128.3M | 12.9M | 13.2M | 137.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 16.5M | 21.1M | 17.6M |
| Derivative product liabilities | 215.1K | 880.8K | 1.9M | 566.8K |
| Other non current liabilities | — | — | 82.4K | 329.2K |
| Shareholders equity | ||||
| Common stock | 172.8K | 169.5K | 169.5K | 169.5K |
| Retained earnings | -68.5M | -84.2M | 11.6M | 9.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 160.0M | 167.7M | 273.5M | 254.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 198.6K | -93.3K | 99.0K | 71.2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.