Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 407.5M | 421.8M | 278.6M | 211.7M |
| Current assets | 181.9M | 182.9M | 134.8M | 98.8M |
| Cash | — | — | 4.6M | 4.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.6M | 4.3M | 4.6M | 4.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 46.9M | 41.2M | 25.7M | 21.6M |
| Other receivables | — | — | — | — |
| Inventory | 126.4M | 131.3M | 97.7M | 70.7M |
| Prepaid assets | — | — | 2.5M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.1M | 4.9M | 2.5M | 1.8M |
| Non current assets | 225.6M | 239.0M | 143.8M | 112.9M |
| Properties | 55.7M | 54.5M | 33.7M | 30.5M |
| Land and improvements | 3.5M | 2.0M | 2.0M | 2.0M |
| Machinery furniture equipment | 86.7M | 80.2M | 62.5M | 42.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -47.8M | -37.2M | -26.7M | -20.6M |
| Goodwill | 147.4M | 178.3M | 86.0M | 87.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 25.1M | 26.6M | 3.8M | 4.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 787K | 1.3M | 647K | 682K |
| Total liabilities | 334.7M | 321.7M | 181.5M | 136.7M |
| Current liabilities | 129.7M | 97.8M | 56.4M | 65.0M |
| Accounts payable | 31.0M | 27.2M | 10.9M | 11.1M |
| Accrued expenses | 25.7M | 25.7M | 14.2M | 14.3M |
| Short term debt | 66.0M | 38.8M | 29.0M | 25.3M |
| Deferred revenue | 4.7M | 4.6M | 385K | 241K |
| Tax payable | 2.3M | 1.5M | 1.9M | 2.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | 11.1M |
| Non current liabilities | 205.0M | 223.9M | 125.1M | 71.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.1M | 205.7M | 114.7M | 68.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.3M | 14.0M | 8.8M | 2.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 4.1M | 1.6M | — |
| Shareholders equity | ||||
| Common stock | 2K | 2K | 2K | 2K |
| Retained earnings | 12.3M | 39.0M | 39.5M | 14.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 72.9M | 100.1M | 97.2M | 75.1M |
| Additional paid in capital | 69.7M | 69.4M | 65.3M | 65.3M |
| Treasury stock | 9.1M | 8.2M | 7.2M | 4.5M |
| Minority interest | 0 | 0 | -448K | -448K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.