Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 743.8M | 661.5M | 618.0M | 571.3M |
| Current assets | 517.1M | 543.7M | 510.4M | 492.4M |
| Cash | 135.5M | 65.3M | 11.1M | 104.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 135.5M | 65.3M | 11.1M | 104.7M |
| Other short term investments | — | — | 3.8M | 28.5M |
| Accounts receivable | 119.8M | 115.1M | 105.7M | 124.3M |
| Other receivables | 83.7M | 200.0M | 216.2M | 123.4M |
| Inventory | 157.8M | 131.4M | 154.3M | 64.1M |
| Prepaid assets | 994K | 1.4M | 1.5M | 7.5M |
| Restricted cash | — | — | 0 | 10.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 296K | 406K | 105K |
| Non current assets | 226.7M | 117.8M | 107.6M | 78.9M |
| Properties | 1.7M | 1.5M | 1.3M | 10.9M |
| Land and improvements | 17.3M | 8.2M | 16.4M | 8.2M |
| Machinery furniture equipment | 79.6M | 69.2M | 61.9M | 44.7M |
| Construction in progress | 83.8M | 2.2M | 60K | 68K |
| Leases | — | — | — | — |
| Accumulated depreciation | -55.9M | -52.7M | -44.9M | -39.1M |
| Goodwill | 1.3M | 1.6M | 1.6M | 740K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.4M | 1.5M | 628K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 1K | — |
| Total liabilities | 386.1M | 317.2M | 307.1M | 237.5M |
| Current liabilities | 239.1M | 272.2M | 255.9M | 203.2M |
| Accounts payable | 94.3M | 92.0M | 130.2M | 106.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.5M | 17.3M | 64.3M | 11.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.9M | 27.9M | 678K | 6.1M |
| Pensions | 3.9M | 3.7M | 3.9M | 5.9M |
| Other current liabilities | 13.6M | 22.7M | 18.8M | 18.6M |
| Non current liabilities | 147.1M | 45.0M | 51.2M | 34.4M |
| Long term provisions | 8.8M | 7.3M | 5.0M | 5.3M |
| Long term debt | 102.4M | 9.3M | 19.9M | 11.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 20.1M | 14.4M | 13.6M | 6.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.7M | 14.0M | 12.7M | 11.6M |
| Shareholders equity | ||||
| Common stock | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained earnings | 26.5M | 26.0M | 10.1M | 49.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 357.7M | 344.3M | 310.9M | 333.8M |
| Additional paid in capital | 285.9M | — | — | — |
| Treasury stock | — | 0 | 30M | 0 |
| Minority interest | — | — | — | — |
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/balance_sheet
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