Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 535.4M | 379.5M | 370.7M | 273.0M |
| Current assets | 178.3M | 135.6M | 173.3M | 121.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 119.4M | 66.8M | 109.9M | 71.3M |
| Other short term investments | 1.0M | 5.9M | 0 | — |
| Accounts receivable | 17.2M | 13.8M | 15.5M | 16.7M |
| Other receivables | 547.1K | 332.8K | 321K | 333K |
| Inventory | 33.1M | 33.1M | 28.5M | 25.4M |
| Prepaid assets | 3.1M | 4.1M | 5.6M | 1.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 118K |
| Other current assets | 822.4K | — | — | — |
| Non current assets | 357.1M | 243.9M | 197.4M | 151.5M |
| Properties | 20.4M | 15.7M | 16.8M | 15.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 138.2M | 116.4M | 97.9M | 70.8M |
| Construction in progress | 151.9M | 76.1M | 41.4M | 18.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -92.4M | -74.8M | -58.0M | -38.2M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 17.5M | 0 | 2.6M | 9.8M |
| Total liabilities | 130.8M | 56.9M | 61.4M | 47.9M |
| Current liabilities | 78.7M | 44.0M | 48.2M | 33.0M |
| Accounts payable | 7.7M | 12.6M | 11.5M | 9.8M |
| Accrued expenses | 14.9M | 10.9M | 9.9M | 7.5M |
| Short term debt | 24.2M | 3.8M | 5.3M | 4.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.1M | 0 | 4.1M | 644K |
| Pensions | 8.1M | 8.0M | 8.6M | 6.0M |
| Other current liabilities | 1.2M | 1.1M | 1.7M | 425K |
| Non current liabilities | 52.2M | 12.9M | 13.3M | 14.9M |
| Long term provisions | 5.9M | 8.2M | 8.5M | 5.6M |
| Long term debt | 32.0M | 555.2K | 4.8M | 9.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 4.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 136.6M | 134.4M | 142.1M | 92.0M |
| Retained earnings | 243.1M | 160.0M | 140.9M | 105.3M |
| Other shareholders equity | -219.0K | -236.3K | -257K | -257K |
| Total shareholders equity | 404.6M | 322.6M | 309.3M | 225.1M |
| Additional paid in capital | 25.1M | 28.5M | 26.6M | 28.0M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.