Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 331.4M | 265.3M | 195.0M | 126.8M |
| Current assets | 245.3M | 192.2M | 141.2M | 95.7M |
| Cash | 5.8M | 6.5M | — | — |
| Cash equivalents | 40M | 35.7M | — | — |
| Cash and cash equivalents | 45.8M | 42.2M | 43.4M | 34.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 31M | 30.2M | 28.0M | 15.1M |
| Other receivables | 700K | 700K | 2.4M | 1.1M |
| Inventory | 156.7M | 108.1M | 63.4M | 40.6M |
| Prepaid assets | 3.6M | 2.6M | 4.0M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -200K | — | — |
| Non current assets | 86.1M | 73.1M | 53.8M | 31.0M |
| Properties | 0 | 9.1M | 2.0M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 13M | 11.3M | 11.9M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -10.7M | -7.9M | -7.6M | -3.8M |
| Goodwill | 73.2M | 58.6M | 47.0M | 25.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 73.2M | 58.6M | 47.0M | 25.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 3.6M | — | — |
| Total liabilities | 121M | 106.1M | 53.2M | 31.3M |
| Current liabilities | 98.2M | 82.9M | 36.4M | 23.1M |
| Accounts payable | 83.1M | 62.4M | 23.8M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.4M | 1.3M | 347.9K | 165K |
| Deferred revenue | — | — | — | — |
| Tax payable | 1M | 1.9M | 2.5M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 8.2M | 2.3M | 2.7M |
| Non current liabilities | 22.8M | 23.2M | 16.8M | 8.2M |
| Long term provisions | 1.9M | 800K | — | — |
| Long term debt | 4.8M | 5.8M | 1.8M | 2.0M |
| Provision for risks and charges | 1.3M | 4.2M | — | — |
| Deferred liabilities | 10.1M | 10.2M | 10.2M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 8.5M | 4.9M | — |
| Shareholders equity | ||||
| Common stock | 800K | 0 | 0 | 0 |
| Retained earnings | 396.4M | 92.5M | 80.6M | 48.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 210.4M | 159.2M | 141.8M | 95.5M |
| Additional paid in capital | 32.4M | 65.4M | 59.4M | 44.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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