Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 247.0M | 197.7M | 147.4M | 126.8M |
| Current assets | 182.8M | 143.2M | 106.8M | 95.7M |
| Cash | 4.3M | 4.8M | — | — |
| Cash equivalents | 29.8M | 26.6M | — | — |
| Cash and cash equivalents | 34.1M | 31.4M | 32.8M | 34.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 23.1M | 22.5M | 21.1M | 15.1M |
| Other receivables | 521.6K | 521.6K | 1.8M | 1.1M |
| Inventory | 116.8M | 80.6M | 47.9M | 40.6M |
| Prepaid assets | 2.7M | 1.9M | 3.0M | 4.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | -149.0K | — | — |
| Non current assets | 64.2M | 54.5M | 40.6M | 31.0M |
| Properties | 0 | 6.8M | 1.5M | 1.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.7M | 8.4M | 9.0M | 6.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.0M | -5.9M | -5.7M | -3.8M |
| Goodwill | 54.5M | 43.7M | 35.5M | 25.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 54.5M | 43.7M | 35.5M | 25.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 2.7M | — | — |
| Total liabilities | 90.2M | 79.1M | 40.3M | 31.3M |
| Current liabilities | 73.2M | 61.8M | 27.5M | 23.1M |
| Accounts payable | 61.9M | 46.5M | 18.0M | 15.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 968.8K | 263K | 165K |
| Deferred revenue | — | — | — | — |
| Tax payable | 745.2K | 1.4M | 1.9M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.3M | 6.1M | 1.7M | 2.7M |
| Non current liabilities | 17.0M | 17.3M | 12.7M | 8.2M |
| Long term provisions | 1.4M | 596.2K | — | — |
| Long term debt | 3.6M | 4.3M | 1.4M | 2.0M |
| Provision for risks and charges | 968.8K | 3.1M | — | — |
| Deferred liabilities | 7.5M | 7.6M | 7.7M | 6.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 6.4M | 3.7M | — |
| Shareholders equity | ||||
| Common stock | 596.2K | 0 | 0 | 0 |
| Retained earnings | 295.4M | 68.9M | 60.9M | 48.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 156.8M | 118.6M | 107.2M | 95.5M |
| Additional paid in capital | 24.1M | 48.7M | 44.9M | 44.9M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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