Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 373.5M | 406.6M | 343.2M | 219.9M |
| Current assets | 231.0M | 251.2M | 193.1M | 112.8M |
| Cash | 26K | 458K | 109K | 21.9M |
| Cash equivalents | 26.5M | 62.5M | 27.9M | 21.9M |
| Cash and cash equivalents | 26.5M | 63.0M | 28.0M | 21.9M |
| Other short term investments | 20.6M | 412K | — | — |
| Accounts receivable | 72.8M | 73.6M | 66.0M | 39.4M |
| Other receivables | 22.0M | 25.4M | 20.2M | 5.8M |
| Inventory | 76.3M | 76.7M | 68.9M | 42.0M |
| Prepaid assets | 2.3M | 2.6M | 2.7M | 412K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 412K | 0 | — |
| Other current assets | — | — | — | — |
| Non current assets | 142.5M | 155.4M | 150.1M | 107.1M |
| Properties | 5.9M | 6.3M | 7.3M | 6.7M |
| Land and improvements | 2.0M | 2.2M | 1.6M | 555K |
| Machinery furniture equipment | 5.8M | 5.8M | 6.3M | 5.1M |
| Construction in progress | 649K | 575K | 857K | 1.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 185.3M | 188.7M | 178.3M | 80.6M |
| Investment properties | — | — | — | — |
| Financial assets | 39K | 103K | 0 | — |
| Intangible assets | 25.0M | 28.4M | 31.8M | 20.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.7M | 276K | 2.9M |
| Total liabilities | 303.3M | 300.7M | 282.6M | 163.6M |
| Current liabilities | 193.8M | 245M | 242.9M | 86.9M |
| Accounts payable | 100.1M | 98.0M | 82.9M | 53.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 54.8M | 106.8M | 106.0M | 25.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 3.7M | 3.8M | 2.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 16.4M | 19.0M | 9.4M | 247K |
| Non current liabilities | 109.4M | 55.7M | 39.8M | 76.7M |
| Long term provisions | 6.2M | 5.5M | 4.5M | 2.9M |
| Long term debt | 77.9M | 19.5M | 20.4M | 71.1M |
| Provision for risks and charges | — | 751K | 1.1M | — |
| Deferred liabilities | 3.0M | 2.9M | 1.5M | 297K |
| Derivative product liabilities | 515K | 0 | 99K | 458K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 22.5M | 22.5M | 11.3M | 11.3M |
| Retained earnings | -35.2M | -14.3M | -1.0M | -7.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 70.2M | 105.9M | 60.6M | 56.3M |
| Additional paid in capital | 51.4M | 67.1M | 28.9M | 30.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.3M | 6.0M | 5.7M | -473K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.