Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 585.7M | 583.4M | 573.1M | 436.1M |
| Current assets | 511.4M | 509.7M | 507.8M | 379.1M |
| Cash | — | 28.7M | 105.5M | 14.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.9M | 28.7M | 105.5M | 14.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 163.9M | 179.9M | 147.4M | 188.8M |
| Other receivables | 144.8M | 150.2M | 139.7M | 85.7M |
| Inventory | 13.5M | 21.9M | 56.6M | 30.0M |
| Prepaid assets | 78.1M | 64.4M | 49.0M | 35.4M |
| Restricted cash | 10.7M | 53.3M | 53.3M | 2.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 74.3M | 73.7M | 65.2M | 57.0M |
| Properties | 0 | 424K | 360K | 164K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.9M | 20.4M | 16.3M | 13.0M |
| Construction in progress | 0 | 0 | 1.7M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.0M | -25.6M | -21.0M | -28.0M |
| Goodwill | 2.2M | 776K | 1.6M | 2.4M |
| Investment properties | 4.7M | 4.9M | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2M | 776K | 1.6M | 2.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 16K |
| Total liabilities | 249.7M | 247.4M | 242.0M | 267.2M |
| Current liabilities | 236.1M | 239.3M | 233.0M | 213.8M |
| Accounts payable | 155.1M | 174.2M | 116.4M | 108.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 23.7M | 18.2M | 6.6M | 31.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.0M | 3.6M | 6.9M | 7.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 13.7M | 8.0M | 9.0M | 53.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 5.8M | 4.0M | 5.5M | 9.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 56K | 1.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 5M | 5M | 5M | 0 |
| Retained earnings | 162.4M | 163.8M | 159.3M | 156.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 335.9M | 336.0M | 331.0M | 168.9M |
| Additional paid in capital | 168.0M | 168.0M | 326.0M | 48.1M |
| Treasury stock | — | — | — | — |
| Minority interest | — | 0 | 0 | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.