Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 340.5M | 315.4M | 79.5M | 82.6M |
| Current assets | 76.3M | 55.3M | 30.4M | 40.2M |
| Cash | 30.9M | 28.8M | 18.1M | 30.4M |
| Cash equivalents | — | — | 110K | 3.1M |
| Cash and cash equivalents | 30.9M | 28.8M | 18.2M | 33.5M |
| Other short term investments | 8.1M | 3.2M | 3M | — |
| Accounts receivable | — | — | — | 344.3K |
| Other receivables | 2.7M | 2.6M | 1.4M | 990.2K |
| Inventory | 29.8M | 17.8M | 5.7M | 3.9M |
| Prepaid assets | 4.8M | 2.9M | 2.0M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 264.2M | 260.1M | 49.2M | 42.3M |
| Properties | 183.8M | 226.2M | 38.2M | 36.5M |
| Land and improvements | 1.9M | 1.9M | 1.5M | 279.0K |
| Machinery furniture equipment | 108.4M | 49.8M | 13.0M | 6.0M |
| Construction in progress | 771K | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.8M | -17.8M | -3.6M | -420.6K |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 81K | 48K | 36.5K | 10K |
| Total liabilities | 145.2M | 143.7M | 24.8M | 28.6M |
| Current liabilities | 96.6M | 99.3M | 20.3M | 24.7M |
| Accounts payable | 35.3M | 20.2M | 7.4M | 5.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.7M | 25.3M | 3.7M | 1.2M |
| Deferred revenue | 8.2M | 6.3M | — | — |
| Tax payable | — | — | — | — |
| Pensions | 10.2M | 9.0M | 1.6M | 604.4K |
| Other current liabilities | 899K | 8.2M | 3.0M | 11.2M |
| Non current liabilities | 48.6M | 44.3M | 4.6M | 3.9M |
| Long term provisions | 35.5M | 34.8M | 2.9M | 2.9M |
| Long term debt | 10.4M | 8.5M | 124.0K | 220.1K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.8M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 800K | 800K |
| Shareholders equity | ||||
| Common stock | 206.8M | 201.0M | 73.2M | 72.9M |
| Retained earnings | -8.1M | -31.6M | -16.0M | -19.1M |
| Other shareholders equity | 3.3M | 2.4M | 493.5K | 373.0K |
| Total shareholders equity | 202.0M | 171.8M | 57.7M | 54.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.