Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 185.9M | 101.6M | 78.2M | 64.2M |
| Current assets | 46.9M | 44.7M | 32.5M | 28.2M |
| Cash | 12.9M | 12.5M | 8.3M | 11.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 12.9M | 12.5M | 8.3M | 11.1M |
| Other short term investments | 137.2K | 133.6K | 195.2K | 135.8K |
| Accounts receivable | 20.4M | 23.2M | 18.4M | 14.0M |
| Other receivables | 4.5M | 1.4M | 2.0M | 530.5K |
| Inventory | 3.4M | 4.2M | 2.1M | 970.0K |
| Prepaid assets | 1.2M | 320.1K | 47.3K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 30.1K | 29.8K | 119.6K |
| Non current assets | 139.0M | 56.8M | 45.7M | 36.1M |
| Properties | 8.4M | 6.7M | 6.1M | 4.8M |
| Land and improvements | 10.1M | 0 | — | — |
| Machinery furniture equipment | 48.3M | 38.2M | 32.4M | 23.4M |
| Construction in progress | 20.0K | 0 | 555.5K | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -1.7M | -1.4M | -884.7K |
| Goodwill | 92.4M | 421.2K | 630.7K | 711.2K |
| Investment properties | — | — | — | — |
| Financial assets | 152.8K | 293.2K | 5.9K | 0 |
| Intangible assets | 17.4M | 421.2K | 630.7K | 711.2K |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.0M | 4.7M | — | — |
| Total liabilities | 119.3M | 64.6M | 49.2M | 42.8M |
| Current liabilities | 94.9M | 35.9M | 27.8M | 19.2M |
| Accounts payable | 23.9M | 15.7M | 15.5M | 8.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 5.0M | 2.4M | 1.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.9M | 3.5M | 2.6M | 1.6M |
| Pensions | — | 630.3K | 620.9K | 561.4K |
| Other current liabilities | 324 | 19.6K | 7.3M | 1.8M |
| Non current liabilities | 24.4M | 28.7M | 21.4M | 23.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 6.1M | 17.3M | 9.4M | 7.8M |
| Provision for risks and charges | — | 17.0K | 296.5K | 3.1K |
| Deferred liabilities | 5.4M | 81.0K | 9.2K | 1.8M |
| Derivative product liabilities | 1.4M | 0 | 1.6K | 42.2K |
| Other non current liabilities | -1 | 1 | 10.9M | 63.3K |
| Shareholders equity | ||||
| Common stock | 10M | 2.5M | 2.5M | 2.4M |
| Retained earnings | 21.1M | 21.6M | 14.4M | 6.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 64.6M | 36.9M | 29.0M | 21.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.