Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 47.9M | 48.5M | 50.4M | 40.8M |
| Current assets | 23.6M | 23.5M | 24.1M | 18.5M |
| Cash | 7 | 84 | 108 | — |
| Cash equivalents | 2.5M | 1.9M | 2.0M | 1.1M |
| Cash and cash equivalents | 2.5M | 1.9M | 2.0M | 1.1M |
| Other short term investments | — | — | 150K | — |
| Accounts receivable | 9.0M | 8.2M | 7.8M | 8.2M |
| Other receivables | 890.0K | 2.0M | 170.8K | 568K |
| Inventory | 7.9M | 7.2M | 10.6M | 7.9M |
| Prepaid assets | — | 0 | 0 | 32K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 31.3K | 76.7K | 149.8K | — |
| Other current assets | — | — | — | — |
| Non current assets | 24.4M | 25.0M | 26.3M | 22.3M |
| Properties | 1.9M | 1.8M | 574.2K | 143K |
| Land and improvements | 12.3M | 12.2M | 9.9M | 6.4M |
| Machinery furniture equipment | 29.2M | 27.3M | 13.2M | 14.6M |
| Construction in progress | 408.3K | 448.0K | 589.8K | 505K |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.7M | -18.2M | — | — |
| Goodwill | 1.2M | 1.3M | 660.9K | 653K |
| Investment properties | — | — | — | — |
| Financial assets | 25.8K | 86.4K | 448.1K | — |
| Intangible assets | 1.2M | 1.3M | 660.9K | 653K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 30.4M | 31.7M | 34.6M | 31.0M |
| Current liabilities | 20.0M | 17.8M | 21.1M | 16.9M |
| Accounts payable | 11.3M | 9.2M | 10.1M | 8.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.6M | 6.7M | 9.0M | 5.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 296.5K | 230.4K | 126.3K | 297K |
| Pensions | — | — | — | — |
| Other current liabilities | 38.0K | 35.7K | 73.5K | 952K |
| Non current liabilities | 10.4M | 13.9M | 13.5M | 14.2M |
| Long term provisions | 1.2M | 867.7K | 1.2M | 1.5M |
| Long term debt | 7.9M | 9.7M | 12.0M | 12.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.7K | 39.2K | 143.5K | 1K |
| Derivative product liabilities | 1.1M | 3.1M | 0 | 37K |
| Other non current liabilities | — | -9.0M | -9.9M | -2K |
| Shareholders equity | ||||
| Common stock | 808.7K | 808.7K | 600K | 600K |
| Retained earnings | 117.6K | 1.1M | 7.3M | 1.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 17.5M | 16.8M | 15.8M | 9.8M |
| Additional paid in capital | 7.1M | 7.1M | 2.2M | — |
| Treasury stock | 209.7K | — | — | — |
| Minority interest | — | — | — | — |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.