Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 584.4M | 610.9M | 530.7M | 364.6M |
| Current assets | 47.3M | 37.5M | 51.2M | 53.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4M | 21.0M | 36.0M | 35.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.9M | 5.8M | 3.5M | 1.7M |
| Other receivables | 613K | 1.0M | 2.0M | 1.4M |
| Inventory | 4.7M | 4.4M | 3.9M | 2.7M |
| Prepaid assets | 3.8M | 1.4M | 939K | 1.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.0M | 4.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 614K | 552K | 560K | 850K |
| Non current assets | 537.1M | 573.4M | 479.6M | 311.7M |
| Properties | 77.3M | 84.6M | 82.7M | 62.4M |
| Land and improvements | 95.5M | 95.0M | 78.1M | 28.7M |
| Machinery furniture equipment | 15.3M | 14.0M | 12.4M | 10.2M |
| Construction in progress | — | — | — | — |
| Leases | — | 95.0M | 78.1M | 28.7M |
| Accumulated depreciation | -106.3M | -86.5M | -70.6M | -63.2M |
| Goodwill | 287.3M | 320.7M | 279.6M | 146.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 163.5M | 179.1M | 144.0M | 67.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.2M | 1.4M | 1.4M | 1.4M |
| Total liabilities | 321.3M | 329.6M | 289.0M | 185.4M |
| Current liabilities | 48.1M | 48.0M | 31.5M | 23.0M |
| Accounts payable | 5.6M | 6.1M | 5.5M | 4.4M |
| Accrued expenses | 13.4M | 9.5M | 5.8M | 5.2M |
| Short term debt | 22.2M | 25.8M | 14.7M | 8.2M |
| Deferred revenue | 99K | 96K | 234K | 354K |
| Tax payable | 6.8M | 6.5M | 5.3M | 4.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 273.2M | 281.6M | 257.5M | 162.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 250.1M | 252.1M | 226.6M | 142.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 22.7M | 29.1M | 30.6M | 19.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 398K | 352K | 349K | 350K |
| Shareholders equity | ||||
| Common stock | 90K | 94K | 92K | 90K |
| Retained earnings | 201.8M | 201.1M | 174.0M | 129.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 263.1M | 281.3M | 241.8M | 179.2M |
| Additional paid in capital | 61.5M | 80.4M | 67.2M | 50.0M |
| Treasury stock | — | — | — | — |
| Minority interest | -250K | -257K | 489K | -600K |
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/balance_sheet
historical dataset via the API — starting from the
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