Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 432.9M | 323.9M | 230.5M | 216.0M |
| Current assets | 287.7M | 203.4M | 150.5M | 156.0M |
| Cash | — | — | 33.9M | 87.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 83.1M | 38.4M | 33.9M | 87.3M |
| Other short term investments | 9.3M | 1.3M | 83K | 48K |
| Accounts receivable | 55.7M | 41.3M | 27.4M | 19.3M |
| Other receivables | 45.1M | 43.3M | 25.4M | 14.4M |
| Inventory | 19.8M | 20.6M | 23.8M | 7.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 60.3M | 49.9M | 34.1M | 23.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 14.4M | 8.8M | 5.8M | 3.5M |
| Non current assets | 145.2M | 120.5M | 80.0M | 60.0M |
| Properties | 6.9M | 639K | 937K | 854K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 18.2M | 16.7M | 16.0M | 6.8M |
| Construction in progress | — | — | — | — |
| Leases | 4.1M | 4.0M | 4.0M | 3.6M |
| Accumulated depreciation | -26.3M | -21.5M | -17.8M | -7.2M |
| Goodwill | 136.9M | 109.3M | 65.3M | 46.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 98.4M | 83.5M | 44.9M | 29.5M |
| Investments and advances | 5.9M | 7.3M | 7.9M | 9.4M |
| Other non current assets | 4.3M | 5.9M | 2.9M | 1.3M |
| Total liabilities | 267.6M | 226.3M | 125.9M | 84.3M |
| Current liabilities | 219.5M | 203.8M | 110.2M | 70.2M |
| Accounts payable | 21.1M | 17.5M | 14.6M | 9.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 32.2M | 56.1M | 15.1M | 7.5M |
| Deferred revenue | — | — | — | 10.7M |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | — | — | 10.7M |
| Non current liabilities | 48.2M | 22.5M | 15.6M | 14.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 22.7M | 19.0M | 14.5M | 12.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.3M | 3.1M | 793K | 1.1M |
| Derivative product liabilities | 0 | — | — | — |
| Other non current liabilities | 18.9M | — | — | — |
| Shareholders equity | ||||
| Common stock | 9K | 8K | 8K | 8K |
| Retained earnings | -63.3M | -65.6M | -56.6M | -28.7M |
| Other shareholders equity | 7.8M | 9.6M | 9.8M | 10.0M |
| Total shareholders equity | 165.2M | 97.6M | 104.6M | 131.7M |
| Additional paid in capital | 220.7M | 153.5M | 151.4M | 150.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
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