Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 799.2M | 787.0M | 744.9M | 746.8M |
| Current assets | 312.4M | 269.7M | 238.2M | 417.1M |
| Cash | 53.2M | 26.7M | 44.8M | 10.2M |
| Cash equivalents | 4.2M | 5.7K | 194.4K | 194.4K |
| Cash and cash equivalents | 57.5M | 26.7M | 45.0M | 10.4M |
| Other short term investments | 137.8M | 192.8M | 147.1M | 375.6M |
| Accounts receivable | 24.2M | 18.1M | 10.4M | 5.3M |
| Other receivables | 1.2M | 1.3M | 1.3M | 1.4M |
| Inventory | 34.3M | 26.2M | 29.4M | 21.2M |
| Prepaid assets | 2.9M | 4.6M | 4.6M | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | 0 | 0 |
| Other current assets | 54.6M | 70.1K | 462.4K | 642.3K |
| Non current assets | 486.8M | 517.3M | 506.7M | 329.6M |
| Properties | 309.5M | 305.6M | 294.1M | 16.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 62.3M | 59.3M | 54.9M | 34.4M |
| Construction in progress | — | 53.1K | 16.3K | 201.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -62.4M | -45.8M | -29.1M | -21.3M |
| Goodwill | 95.0M | 94.2M | 82.8M | 76.2M |
| Investment properties | 11.3M | 11.6M | 11.9M | — |
| Financial assets | — | — | — | — |
| Intangible assets | 95.0M | 94.2M | 82.8M | 76.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 57.6M | 61.1M | 17.7M |
| Total liabilities | 99.6M | 151.1M | 142.3M | 170.9M |
| Current liabilities | 47.5M | 68.1M | 81.8M | 54.2M |
| Accounts payable | 7.6M | 31.9M | 32.7M | 32.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.0M | 5.7M | 28.5M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.5M | 13.6M | 3.3M | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.4M | 809.4K | 608.6K | 452.1K |
| Non current liabilities | 52.1M | 83.0M | 60.6M | 116.7M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 47.4M | 53.2M | 108.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 293.6K | 259.1K | 619.1K | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 66.5M | 66.1M | 66.1M | 66.1M |
| Retained earnings | 158.2M | 114.0M | 89.6M | 63.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 699.7M | 635.9M | 602.6M | 575.9M |
| Additional paid in capital | 451.5M | 436.2M | 436.2M | 436.2M |
| Treasury stock | 11.5M | — | — | — |
| Minority interest | — | — | — | 3.6M |
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/balance_sheet
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