Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 271.4M | 315.9M | 283.4M | 274.0M |
| Current assets | 251.3M | 293.3M | 230.9M | 227.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.0M | 114.5M | 63.9M | 91.4M |
| Other short term investments | 6.8M | 12.4M | 11.6M | 40.7M |
| Accounts receivable | 78.4M | 80.3M | 62.4M | 78.3M |
| Other receivables | — | — | — | — |
| Inventory | 806.8K | 31.0M | 31.6M | 4.0M |
| Prepaid assets | 92.3M | 38.6M | 47.0M | 9.2M |
| Restricted cash | 0 | 197.1K | 3.4M | 179.4K |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.0M | 0 | — | — |
| Other current assets | 25.9M | 16.0M | 10.9M | 4.0M |
| Non current assets | 20.1M | 22.6M | 52.5M | 46.2M |
| Properties | 140.6K | 267.1K | 199.4K | 84.1K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0M | 1.4M | 1.2M | 749.0K |
| Construction in progress | — | — | — | — |
| Leases | 102.7K | 240.1K | 368.0K | 417.1K |
| Accumulated depreciation | -914.4K | -1.0M | -1.1M | -786.1K |
| Goodwill | 34.3M | 36.2M | 49.4M | 54.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 205.0K | 882.8K | 1.8M | 2.9M |
| Investments and advances | 457.4K | 368.5K | 22.5M | 16.6M |
| Other non current assets | 412.2K | 418.6K | 310.6K | 0 |
| Total liabilities | 60.3M | 112.8M | 93.6M | 89.4M |
| Current liabilities | 59.5M | 111.1M | 90.5M | 88.7M |
| Accounts payable | 34.6M | 45.5M | 40.9M | 35.0M |
| Accrued expenses | 2.9M | 7.2M | 6.1M | 3.6M |
| Short term debt | 6.2M | 2.8M | 9.5M | 11.7M |
| Deferred revenue | 7.5M | 38.2M | 21.8M | 3.4M |
| Tax payable | 3.6M | 4.1M | 2.7M | 8.9M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.7K | 22.3K | — | — |
| Non current liabilities | 818.1K | 1.8M | 3.2M | 653.0K |
| Long term provisions | — | — | — | — |
| Long term debt | 818.1K | 1.6M | 2.4M | 149.0K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 114.7K | 727.3K | 504.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.3K | 40.2K | 40.1K | 39.8K |
| Retained earnings | 72.5M | 68.4M | 53.2M | 37.8M |
| Other shareholders equity | -4.3M | 89.6K | 2.2M | 12.6M |
| Total shareholders equity | 211.1M | 203.1M | 189.8M | 184.6M |
| Additional paid in capital | 139.7M | 130.5M | 130.5M | 130.3M |
| Treasury stock | 1.3M | 261.6K | 355.8K | 0 |
| Minority interest | 4.4M | 4.3M | 4.2M | 4.0M |
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/balance_sheet
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