Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 379.5M | 365.4M | 273.4M | 187.6M |
| Current assets | 322.8M | 308.0M | 216.7M | 133.3M |
| Cash | 30.3M | 20.2M | 14.9M | 10.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.3M | 20.2M | 14.9M | 10.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 103.7M | 129.1M | 98.6M | 66.8M |
| Other receivables | 29.5M | 21.0M | 18.9M | 7.3M |
| Inventory | 154.3M | 133.7M | 83.3M | 47.9M |
| Prepaid assets | 28K | 28K | 1K | 11K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 634K |
| Non current assets | 56.7M | 57.4M | 56.6M | 54.3M |
| Properties | 23.7M | 23.5M | 23.5M | 23.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 3.5M | 3.4M | 3.5M | 3.4M |
| Construction in progress | 1.0M | 928K | 754K | 653K |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.8M | -9.2M | -9.0M | -8.4M |
| Goodwill | 31.6M | 31.8M | 32.1M | 31.6M |
| Investment properties | 2.6M | 2.5M | 2.2M | 2.2M |
| Financial assets | — | — | — | — |
| Intangible assets | 31.6M | 31.8M | 32.1M | 31.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 205.9M | 205.4M | 129.3M | 51.0M |
| Current liabilities | 205.6M | 205.1M | 128.9M | 50.5M |
| Accounts payable | 109.5M | 143.3M | 55.1M | 22.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 44.5M | 7.0M | 27.2M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 18.2M | 20.5M | 6.6M |
| Pensions | — | — | — | 126K |
| Other current liabilities | 225K | 621K | 508K | 521K |
| Non current liabilities | 275K | 356K | 391K | 504K |
| Long term provisions | 275K | 356K | 391K | 504K |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 83.1M | 83.1M | 83.1M | 83.1M |
| Retained earnings | 58.3M | 45.9M | 30.0M | 4.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.6M | 159.9M | 144.1M | 136.6M |
| Additional paid in capital | 26.3M | 25.2M | 25.2M | 25.2M |
| Treasury stock | 761K | 761K | 753K | 634K |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.