Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 628.3M | 412.8M | 370.7M | 273.0M |
| Current assets | 209.3M | 147.5M | 173.3M | 121.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 140.1M | 72.7M | 109.9M | 71.3M |
| Other short term investments | 1.2M | 6.5M | 0 | — |
| Accounts receivable | 20.2M | 15.0M | 15.5M | 16.7M |
| Other receivables | 642K | 362K | 321K | 333K |
| Inventory | 38.9M | 36.0M | 28.5M | 25.4M |
| Prepaid assets | 3.6M | 4.5M | 5.6M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 118K |
| Other current assets | 965K | — | — | — |
| Non current assets | 419.0M | 265.3M | 197.4M | 151.5M |
| Properties | 23.9M | 17.1M | 16.8M | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 162.2M | 126.6M | 97.9M | 70.8M |
| Construction in progress | 178.2M | 82.8M | 41.4M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -108.5M | -81.4M | -58.0M | -38.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.5M | 0 | 2.6M | 9.8M |
| Total liabilities | 153.5M | 61.9M | 61.4M | 47.9M |
| Current liabilities | 92.3M | 47.9M | 48.2M | 33.0M |
| Accounts payable | 9.0M | 13.7M | 11.5M | 9.8M |
| Accrued expenses | 17.5M | 11.8M | 9.9M | 7.5M |
| Short term debt | 28.4M | 4.2M | 5.3M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 11.9M | 0 | 4.1M | 644K |
| Pensions | 9.5M | 8.7M | 8.6M | 6.0M |
| Other current liabilities | 1.4M | 1.2M | 1.7M | 425K |
| Non current liabilities | 61.2M | 14.1M | 13.3M | 14.9M |
| Long term provisions | 6.9M | 8.9M | 8.5M | 5.6M |
| Long term debt | 37.6M | 604K | 4.8M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 16.8M | 4.6M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 160.3M | 146.2M | 142.1M | 92.0M |
| Retained earnings | 285.2M | 174.0M | 140.9M | 105.3M |
| Other shareholders equity | -257K | -257K | -257K | -257K |
| Total shareholders equity | 474.7M | 350.9M | 309.3M | 225.1M |
| Additional paid in capital | 29.5M | 31.0M | 26.6M | 28.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.