Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 292.2M | 269.0M | 199.1M | 116.6M |
| Current assets | 113.2M | 128.3M | 125.8M | 61.7M |
| Cash | 1.1M | 2.0M | 2.4M | 822.7K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 2.0M | 2.4M | 822.7K |
| Other short term investments | — | — | 204K | 878.7K |
| Accounts receivable | 16.6M | 20.1M | 13.4M | 10.4M |
| Other receivables | 17.1M | 17.2M | 17.5M | 6.4M |
| Inventory | 76.6M | 85.4M | 83.8M | 39.4M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 37.9K | 89 | 459.0K | — |
| Assets held for sale | 0 | 0 | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 179.0M | 140.7M | 73.3M | 54.9M |
| Properties | 11.0M | 9.5M | 1.1M | 951.2K |
| Land and improvements | 88.2K | 0 | 0 | 0 |
| Machinery furniture equipment | 70.4M | 53.5M | 24.6M | 21.3M |
| Construction in progress | 15.0M | 16.7M | 18.4M | 3.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.3M | -27.1M | -14.7M | -12.4M |
| Goodwill | 62.8M | 41.8M | 12.2M | 12.0M |
| Investment properties | 978.4K | 1.1M | 1.1M | 1.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 32.4M | 28.2M | 7.5M | 7.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 189.6M | 170.3M | 119.0M | 73.8M |
| Current liabilities | 110.1M | 103.4M | 86.2M | 51.1M |
| Accounts payable | 18.5M | 21.9M | 32.8M | 24.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 66.7M | 59.8M | 37.0M | 23.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.0M | 6.7M | 10.2M | 1.4M |
| Pensions | 4.3M | 4.4M | 521.5K | 278.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 79.5M | 66.9M | 32.8M | 22.7M |
| Long term provisions | 236.6K | 386.6K | 524.4K | 141.0K |
| Long term debt | 63.6M | 51.0M | 23.4M | 15.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.1M | 7.8M | 3.1M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 17.8M | 16.2M | 16.2M | 16.2M |
| Retained earnings | 62.2M | 82.3M | 63.6M | 26.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 102.6M | 98.7M | 80.2M | 42.8M |
| Additional paid in capital | 22.7M | 309.6K | 309.6K | 309.6K |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.