Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 642.1M | 636.3M | 584.9M | 455.9M |
| Current assets | 124.6M | 151.2M | 203.1M | 179.1M |
| Cash | 22.5M | 52.7M | 74.2M | 83.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.5M | 52.7M | 74.2M | 83.6M |
| Other short term investments | — | 311K | 2.0M | 13.4M |
| Accounts receivable | 69.7M | 54.4M | 69.0M | 53.8M |
| Other receivables | 9.9M | 15.3M | 18.7M | 13.6M |
| Inventory | 6.9M | 6.5M | 7.8M | 1.9M |
| Prepaid assets | — | — | — | 54.9K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 5.7M | 5.9M | 4.3M | 4.0M |
| Non current assets | 517.5M | 485.0M | 381.8M | 276.8M |
| Properties | 241.0M | 202.4M | 145.9M | 107.9M |
| Land and improvements | 21.2M | 21.2M | 18.7M | 10M |
| Machinery furniture equipment | 62.3M | 63.5M | 18.3M | 11.3M |
| Construction in progress | 2.0M | 5.8M | 85.4M | 13.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -161.2M | -114.8M | -87.9M | -60.0M |
| Goodwill | 206.2M | 173.7M | 190.9M | 190.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 26.9M | 29.6M | 34.8M | 37.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | — | 1K | 1 |
| Total liabilities | 320.2M | 309.2M | 311.8M | 250.4M |
| Current liabilities | 205.6M | 93.8M | 122.7M | 95.9M |
| Accounts payable | 32.3M | 22.3M | 31.7M | 31.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 142.7M | 46.9M | 41.5M | 34.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.9M | 5.1M | 13.0M | 2.8M |
| Pensions | — | — | — | — |
| Other current liabilities | -1K | 337K | 148K | 855K |
| Non current liabilities | 114.6M | 215.4M | 189.1M | 154.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.8M | 177.9M | 171.5M | 145.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.3M | 3.6M | 6.3M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | — | — |
| Shareholders equity | ||||
| Common stock | 14.7M | 14.7M | 14.7M | 14.7M |
| Retained earnings | 132.6M | 138.7M | 68.8M | 38.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 321.9M | 327.1M | 273.2M | 205.6M |
| Additional paid in capital | 86.4M | 86.4M | 86.4M | 86.4M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | 0 | 11.0M | 8.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.