Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 156.6M | 145.5M | 98.4M | 95.1M |
| Current assets | 54.3M | 41.4M | 28.0M | 34.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 10.4M | 5.5M | 116K | 3.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.6M | 1.7M | 1.8M | 0 |
| Other receivables | 16.8M | 16.8M | 22K | 854K |
| Inventory | 23.5M | 17.5M | 11.3M | 9.1M |
| Prepaid assets | — | 6.1M | 8.1M | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 102.3M | 104.1M | 70.4M | 60.9M |
| Properties | 83.5M | 77.1M | 64.3M | 59.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 42.5M | 39.5M | 21.8M | 22.8M |
| Construction in progress | 12.5M | 27.9M | 15.0M | 5.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.3M | -46.3M | -38.7M | -36.6M |
| Goodwill | 564K | 728K | 0 | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 564K | 728K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 74.5M | 74.8M | 36.2M | 39.9M |
| Current liabilities | 37.1M | 28.1M | 20.1M | 21.0M |
| Accounts payable | 1.9M | 1.9M | 1.6M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 29.2M | 18.1M | 13.6M | 15.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.0M | 6.2M | 2.9M | 3.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 37.4M | 46.7M | 16.0M | 18.9M |
| Long term provisions | 5.7M | 6.1M | 5.5M | 5.5M |
| Long term debt | 30.9M | 40.4M | 9.5M | 12.2M |
| Provision for risks and charges | — | 247K | 1.0M | 1.2M |
| Deferred liabilities | 675K | 0 | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.3M | 4.3M | 4.3M | 4.3M |
| Retained earnings | 788K | -25.6M | -37.0M | -50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 82.2M | 70.7M | 62.2M | 55.2M |
| Additional paid in capital | 152.8M | 152.8M | 152.8M | 152.8M |
| 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.