Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 911.4M | 615.5M | 407.6M | 379.1M |
| Current assets | 540.2M | 320.9M | 217.4M | 179.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 386.7M | 166.3M | 95.2M | 77.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 100.6M | 116.5M | 88.4M | 71.5M |
| Other receivables | 654K | 66K | 114K | 613K |
| Inventory | 42.3M | 33.0M | 31.2M | 28.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 9.7M | 5.0M | 2.4M | 1.8M |
| Non current assets | 371.2M | 294.5M | 190.2M | 199.9M |
| Properties | 318.0M | 235.8M | 139.8M | 145.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 28.0M | 29.5M | 21.8M | 26.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 28.0M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.3M | 28.3M | 28.0M | 28.6M |
| Total liabilities | 455.5M | 345.2M | 256.7M | 244.1M |
| Current liabilities | 317.8M | 253.9M | 205.2M | 193.8M |
| Accounts payable | 87.1M | 72.8M | 59.5M | 54.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 83.1M | 65.5M | 79.1M | 72.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 2.6M | 2.3M | 1.8M | 1.6M |
| Non current liabilities | 137.7M | 91.4M | 51.5M | 50.4M |
| Long term provisions | 9.2M | 15.7M | 5.3M | 3.2M |
| Long term debt | 128.5M | 75.6M | 45.9M | 46.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34K | 49K | 57K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 139K |
| Shareholders equity | ||||
| Common stock | 196M | 170M | 170M | 170M |
| Retained earnings | 81.4M | 12.5M | -103.5M | -118.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 455.9M | 270.2M | 150.9M | 134.9M |
| Additional paid in capital | 175.0M | 86.9M | 83.3M | 82.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.