Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 556M | 580.8M | 48.2M | 28.5M |
| Current assets | 402.2M | 426.9M | 35.8M | 23.2M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 48.7M | 39M | 2.2M | 3.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 124.1M | 131.3M | 12.4M | 7.5M |
| Other receivables | 83M | 88.6M | 6.0M | 4.0M |
| Inventory | 141.4M | 166.4M | 14.9M | 7.6M |
| Prepaid assets | 1.4M | 1.6M | 267.1K | 492.3K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 17.2K | -8 |
| Non current assets | 153.8M | 153.9M | 12.4M | 5.3M |
| Properties | 85.7M | 77.2M | 5.6M | 4.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 151.4M | 143.7M | 10.8M | 9.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.9M | -146.1M | -11.3M | -10.2M |
| Goodwill | 115M | 116.8M | 10.4M | 1.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.2M | 27.2M | 2.6M | 387.4K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | -200K | 8 |
| Total liabilities | 357.1M | 397.3M | 35.8M | 18.0M |
| Current liabilities | 238.8M | 277.1M | 24.8M | 16.1M |
| Accounts payable | 111.8M | 139.4M | 12.0M | 7.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54M | 55.1M | 5.3M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 6.3M | 534.1K | 164.3K |
| Pensions | 12M | 3.2M | 1.7M | — |
| Other current liabilities | — | — | 8.6K | — |
| Non current liabilities | 118.3M | 120.2M | 11.0M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 108.3M | 113.2M | 10.3M | 1.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 8.6M | 5.4M | 542.7K | 36.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1M | 1.1M | 112.0K | 36.5K |
| Shareholders equity | ||||
| Common stock | 1.9M | 1.9M | 163.7K | 169.9K |
| Retained earnings | 121.6M | 106M | 5.5M | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 198.9M | 183.5M | 12.3M | 10.6M |
| Additional paid in capital | 75.4M | 75.4M | 6.5M | 6.8M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.