Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 840.6M | 660.8M | 616.6M | 388.9M |
| Current assets | 467.5M | 324.7M | 291.6M | 293.6M |
| Cash | 57.0M | 65.5M | 1.7M | 1.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 57.0M | 65.5M | 1.7M | 1.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.9M | 581K | 904K | 249K |
| Other receivables | — | — | — | — |
| Inventory | 386.6M | 243.4M | 275.5M | 276.6M |
| Prepaid assets | 22.0M | 15.1M | 12.7M | 15.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 373.1M | 336.2M | 325.0M | 95.3M |
| Properties | 243.0M | 235.3M | 224.5M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 115.6M | 96.1M | 84.1M | 71.8M |
| Construction in progress | 5.0M | 2.6M | 1.6M | 1.7M |
| Leases | 143.1M | 112.3M | 103.8M | 94.6M |
| Accumulated depreciation | -135.4M | -111.9M | -90.7M | -76.1M |
| Goodwill | 3.3M | 3.3M | 3.2M | 246K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 264K | 289K | 220K | 246K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 0 | 3.0M |
| Total liabilities | 444.2M | 380.2M | 472.3M | 232.0M |
| Current liabilities | 208.0M | 151.9M | 231.2M | 204.3M |
| Accounts payable | 58.9M | 77.4M | 38.2M | 25.0M |
| Accrued expenses | 58.2M | 63.3M | 28.4M | 30.3M |
| Short term debt | 107.0M | 36.0M | 156.5M | 152.2M |
| Deferred revenue | 42.1M | 38.5M | 25.7M | 27.1M |
| Tax payable | 18.3M | 12.2M | 5.2M | 6.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 10.9M | — |
| Non current liabilities | 236.2M | 228.3M | 241.0M | 27.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 236.2M | 228.3M | 241.0M | 27.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.8M | 434K | 562K | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 439K | 436K | 433K | 430K |
| Retained earnings | 222.9M | 114.4M | 23.0M | -6.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 223.3M | 114.8M | 23.5M | -6.0M |
| Additional paid in capital | 90.9M | 89.8M | 86.8M | 84.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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