Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 287.7M | 233.3M | 178.2M | 161.3M |
| Current assets | 133.7M | 122.2M | 98.1M | 84.9M |
| Cash | 9.8M | 14.0M | 3.5M | 1.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.8M | 14.0M | 3.5M | 1.8M |
| Other short term investments | 8.1M | — | — | — |
| Accounts receivable | 86.7M | 74.3M | 58.9M | 51.6M |
| Other receivables | 2.8M | 1.5M | 1.5M | 1.5M |
| Inventory | 13.2M | 6.3M | 5.9M | 9.1M |
| Prepaid assets | 12.9M | 4.3M | 8.4M | 2.1M |
| Restricted cash | 8.1M | 20.8M | 19.8M | 18.8M |
| Assets held for sale | 0 | 479.5K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 154.0M | 111.1M | 80.1M | 76.3M |
| Properties | 109.5M | 76.9M | 41.9M | 42.4M |
| Land and improvements | 32.7M | 32.8M | 32.8M | 32.6M |
| Machinery furniture equipment | 18.2M | 16.3M | 14.6M | 12.5M |
| Construction in progress | 25.8M | 8.8M | 6.7M | 5.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.1M | -37.7M | -29.4M | -29.5M |
| Goodwill | 4.1M | 3.9M | 3.9M | 3.9M |
| Investment properties | 3.1M | 2.4M | 1.8M | 1.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 151.3M | 107.3M | 94.3M | 88.9M |
| Current liabilities | 126.9M | 84.6M | 76.3M | 69.0M |
| Accounts payable | 22.3M | 15.7M | 15.9M | 8.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 79.8M | 53.0M | 46.5M | 48.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 371.7K | 942.0K | 585.3K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 24.5M | 22.6M | 18.1M | 19.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 21.3M | 20.3M | 16.2M | 18.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.2M | 2.4M | 1.9M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85.6M | 85.6M | 50M | 50M |
| Retained earnings | 88.7M | 78.4M | 72.0M | 60.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.4M | 126.0M | 83.9M | 72.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 648.5K | 497.1K | 369.5K | 72.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.