Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 309.0M | 292.5M | 291.1M | 248.1M |
| Current assets | 148.8M | 135.7M | 139.4M | 82.8M |
| Cash | — | 12.0M | 28.1M | 37.9M |
| Cash equivalents | — | 66.8M | 60M | 0 |
| Cash and cash equivalents | 77.6M | 78.8M | 88.1M | 37.9M |
| Other short term investments | 6.2M | — | — | — |
| Accounts receivable | 21.6M | 22.7M | 16.4M | 9.9M |
| Other receivables | 14.7M | 6.0M | 8.3M | 9.1M |
| Inventory | 20.5M | 22.2M | 22.7M | 22.6M |
| Prepaid assets | 3.1M | 6.0M | 4.0M | 3.3M |
| Restricted cash | 5.1M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -1 | — |
| Non current assets | 160.2M | 156.8M | 151.7M | 165.3M |
| Properties | 8.2M | 7.3M | 4.1M | 1.6M |
| Land and improvements | 12.1M | 12.1M | 4.8M | 4.8M |
| Machinery furniture equipment | 180.8M | 175.3M | 172.9M | 167.7M |
| Construction in progress | 26.0M | 8.4M | 1.4M | 2.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -112.8M | -91.4M | -68.3M | -46.4M |
| Goodwill | 7.6M | 4.9M | 1.0M | 1.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.6M | — | 1.0M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.1M | 39.4M | 41.6M | 40.2M |
| Current liabilities | 28.1M | 27.8M | 27.9M | 25.2M |
| Accounts payable | 13.9M | 13.1M | 14.7M | 7.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.7M | 5.6M | 5.5M | 5.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.0M | 799.1K | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 7.0M | 11.6M | 13.7M | 14.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.0M | 7.2M | 10.0M | 12.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 54.0M | 36.2M | 36.9M | 206.3K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 273.9M | 253.1M | 249.5M | 207.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan.