Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 151.2M | 145.1M | 151.2M | 143.7M |
| Current assets | 38.4M | 36.6M | 30.8M | 33.1M |
| Cash | 12.2M | 12.7M | 6.8M | 7.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.2M | 12.7M | 6.8M | 7.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 5.2M | 6.3M | 5.6M | 4.7M |
| Inventory | 7.7M | 6.9M | 6.3M | 4.8M |
| Prepaid assets | 13.4M | 10.7M | 12.1M | 15.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 112.8M | 108.5M | 120.4M | 110.6M |
| Properties | 108.3M | 102.5M | 103.5M | 90.2M |
| Land and improvements | 3.8M | 3.8M | 3.8M | 3.8M |
| Machinery furniture equipment | 80.1M | 72.4M | 68.0M | 57.5M |
| Construction in progress | 2.1M | 2.5M | 4.4M | 3.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.0M | -83.5M | -70.1M | -55.1M |
| Goodwill | 1.2M | 1.5M | 1.5M | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.2M | 1.5M | 1.5M | 1.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.2M | 76.3M | 94.3M | 88.9M |
| Current liabilities | 45.5M | 48.2M | 53.0M | 46.7M |
| Accounts payable | 18.4M | 16.1M | 22.3M | 17.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.9M | 19.3M | 23.5M | 19.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 808.6K | 1.1M | 667.2K | 706.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.7M | 28.1M | 41.3M | 42.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 26.5M | 22.2M | 36.6M | 38.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 35M | 35M | 35M | 25M |
| Retained earnings | 37.1M | 28.0M | 16.1M | 24.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.1M | 68.9M | 56.9M | 54.7M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.