Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 228.5M | 264.4M | 270M | 224.9M |
| Current assets | 82.6M | 112.6M | 146.7M | 128.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.8M | 66.8M | 100.3M | 90.4M |
| Other short term investments | 200K | — | 200K | 2.6M |
| Accounts receivable | 12M | 9.8M | 8.3M | 9.2M |
| Other receivables | 1.6M | 1.8M | 1.6M | 1.8M |
| Inventory | 15.7M | 20.4M | 22M | 16.1M |
| Prepaid assets | 8.8M | 7.9M | 8.3M | 4.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 1.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 100K | — |
| Non current assets | 145.9M | 151.8M | 123.3M | 96.5M |
| Properties | 1.1M | 900K | 5.6M | 12.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 17.4M | 16.6M | 100K | 12.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -12.9M | -11.2M | -9.6M | -7.1M |
| Goodwill | 213.3M | 217.2M | 178.9M | 141.9M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 21.1M | 23M | 14.3M | 13.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 100K | — | — | -7M |
| Total liabilities | 236.1M | 280.8M | 268.2M | 141.7M |
| Current liabilities | 110.3M | 176.2M | 106M | 75.5M |
| Accounts payable | 48.9M | 46M | 56.3M | 46.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.4M | 98.4M | 26M | 10.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4M | 4.2M | 3.3M | 3.3M |
| Pensions | 12.4M | 8.5M | 8M | 9.4M |
| Other current liabilities | 15.1M | 16.7M | 11.8M | 4.9M |
| Non current liabilities | 125.8M | 104.6M | 162.2M | 66.2M |
| Long term provisions | 1.6M | 1.6M | 2M | 2.2M |
| Long term debt | 122.2M | 93.5M | 158.7M | 61.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.2M | 1.5M | 0 | 700K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 800K | 8M | 1.5M | 1.5M |
| Shareholders equity | ||||
| Common stock | 57.2M | 46M | 46M | 39.7M |
| Retained earnings | -11.2M | -10.6M | -10.5M | 10.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -7.7M | -16.4M | 1.9M | 83.2M |
| Additional paid in capital | 164.8M | 158.9M | 158.9M | 122.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.2M | 2.9M | 3.3M | 16.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.