Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 398.3M | 316.3M | 253.4M | 270.8M |
| Current assets | 352.2M | 265.8M | 208.1M | 225.8M |
| Cash | 95.9M | — | — | — |
| Cash equivalents | 34K | — | — | — |
| Cash and cash equivalents | 96.0M | 49.9M | 60.0M | 30.9M |
| Other short term investments | 8.0M | 7.8M | 9.5M | 9.2M |
| Accounts receivable | 23.5M | 11.5M | 11.8M | 21.7M |
| Other receivables | 14.7M | 13.8M | 10.1M | 2.3M |
| Inventory | 204.3M | 173.9M | 109.2M | 153.1M |
| Prepaid assets | 2.8M | 4.3M | 1.6M | 540K |
| Restricted cash | — | 189K | 4.0M | 5.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 1K | 1K | 453K |
| Non current assets | 46.1M | 50.5M | 45.3M | 45.0M |
| Properties | 77.6M | 74.1M | 73.0M | 74.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.8M | 12.1M | 11.3M | 10.5M |
| Construction in progress | 3.0M | 1.4M | 657K | 509K |
| Leases | — | — | — | — |
| Accumulated depreciation | -56.1M | -52.3M | -49.8M | -48.3M |
| Goodwill | 1.3M | 1.2M | 1.2M | 1.4M |
| Investment properties | 825K | 861K | 897K | 932K |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.2M | 1.2M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | — | — |
| Total liabilities | 289.0M | 233.1M | 188.5M | 227.1M |
| Current liabilities | 287.0M | 214.2M | 169.5M | 207.5M |
| Accounts payable | 10.7M | 18.9M | 14.4M | 13.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 17.7M | 325K | 397K | 438K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 951K | 804K | 175K |
| Pensions | 3.5M | 3.5M | 2.7M | 3.6M |
| Other current liabilities | 109K | 171K | 455K | 355K |
| Non current liabilities | 2.0M | 18.9M | 19.0M | 19.5M |
| Long term provisions | 1.1M | — | 322K | 723K |
| Long term debt | 849K | 17.3M | 1.8M | 17.2M |
| Provision for risks and charges | — | 1.6M | 16.9M | 1.6M |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 21.2M | 21.2M | 21.2M | 21.2M |
| Retained earnings | — | 18.7M | 13.0M | 11.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 109.3M | 83.2M | 64.9M | 43.7M |
| Additional paid in capital | 77.8M | 77.8M | 77.8M | 77.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 18K | 8K | 8K | 9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.