Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.3B | 1.5B | 1.4B | 1.3B |
| Current assets | 1.3B | 1.4B | 1.3B | 1.2B |
| Cash | 7.5M | 5.9M | 11.7M | 18.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 7.5M | 5.9M | 11.7M | 18.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2B | 1.3B | 1.1B | 1.1B |
| Other receivables | — | 400K | 2.2M | 5.5M |
| Inventory | 15.3M | 15.8M | 39.8M | 10.0M |
| Prepaid assets | 16.5M | 69.4M | 117.9M | 16.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.9M | 2.9M | 2.1M | 1.8M |
| Non current assets | 94.2M | 99.2M | 99.1M | 99.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.3M | 78.2M | 75.2M | 78.5M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -70.3M | -59.1M | -46.6M | -35.1M |
| Goodwill | 33.1M | 33.1M | 33.1M | 33.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.6M | 6.2M | 1.5M | 118.7K |
| Total liabilities | 1.0B | 1.2B | 1.3B | 1.2B |
| Current liabilities | 936.2M | 1.1B | 1.2B | 1.1B |
| Accounts payable | 840.0M | 1.0B | 1.0B | 947.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.5M | 4.2M | 312.2K | 447.6K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 14.3M | 5.7M | 4.4M |
| Pensions | 470 | 500 | 1.3K | 1.5K |
| Other current liabilities | 90.4M | 93.8M | 278.9K | 157.8M |
| Non current liabilities | 78.1M | 71.5M | 68.9M | 41.9M |
| Long term provisions | 171K | 165K | 729K | 878.8K |
| Long term debt | 77.0M | 69.9M | 65.5M | 39.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 940.5K | 1.3M | 2.6M | 2.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.1K | 99.8K | -10 | -699.0K |
| Shareholders equity | ||||
| Common stock | 141.1M | 141.1M | 129.1M | 95.1M |
| Retained earnings | 23.4M | 21.5M | 17.7M | 6.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 332.5M | 330.5M | 184.7M | 107.5M |
| Additional paid in capital | 42.3M | 42.3M | 32.7M | 5.5M |
| Treasury stock | — | — | — | — |
| Minority interest | -901.8K | -868.6K | -323.7K | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.