Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 162.3M | 172.5M | 75.3M | 45.6M |
| Current assets | 54.8M | 95.4M | 45.0M | 24.5M |
| Cash | 32.4M | 73.2M | 26.3M | 11.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 32.4M | 73.2M | 26.3M | 11.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.3M | 5.1M | 4.7M | 6.6M |
| Other receivables | 2.7M | 1.9M | 870K | 983K |
| Inventory | 8.9M | 9.6M | 9.0M | 4.1M |
| Prepaid assets | 1.1M | 1.3M | 503K | 180K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | -7.6M |
| Non current assets | 107.5M | 77.1M | 30.4M | 21.1M |
| Properties | — | — | 164.7K | 46.8K |
| Land and improvements | — | — | 0 | 0 |
| Machinery furniture equipment | — | — | 6.4M | 6.7M |
| Construction in progress | — | — | 100.8K | 110.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 49.6M | 35.7M | 21.2M | 13.4M |
| Investment properties | — | — | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 49.6M | 35.7M | 21.2M | 13.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1.0M |
| Total liabilities | 91.4M | 81.3M | 27.0M | 27.7M |
| Current liabilities | 29.5M | 23.9M | 12.8M | 13.9M |
| Accounts payable | 4.8M | 8.4M | 3.4M | 5.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.4M | 1.9M | 786K | 5.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.7M | 3.4M | 2.0M | 1.2M |
| Pensions | 3.7M | 3.2M | 1.9M | 1.2M |
| Other current liabilities | — | 912K | 1.2M | 350K |
| Non current liabilities | 61.9M | 57.4M | 14.2M | 13.8M |
| Long term provisions | 4.1M | 2.6M | 80K | 24K |
| Long term debt | 20.1M | 22.1M | 2.1M | 532K |
| Provision for risks and charges | — | — | — | 148.0K |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 137K | 296K | 170K | 183K |
| Shareholders equity | ||||
| Common stock | 238K | 238K | 198K | 159K |
| Retained earnings | -21.5M | -15.4M | -8.1M | -989K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.0M | 91.2M | 48.3M | 18.1M |
| Additional paid in capital | 92.2M | 106.3M | 56.2M | 18.9M |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.