Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 323.7M | 290.7M | 145.8M | 113.7M |
| Current assets | 238.7M | 240.1M | 116.6M | 84.2M |
| Cash | 26.4M | 152.2M | 30.4M | 29.8M |
| Cash equivalents | 111.0M | — | — | — |
| Cash and cash equivalents | 137.4M | 152.2M | 30.4M | 29.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 32.9M | 39.4M | 33.1M | 25.6M |
| Other receivables | 3.2M | 878K | 13.4M | 11.6M |
| Inventory | 51.2M | 45.1M | 34.9M | 15.9M |
| Prepaid assets | 12.6M | 2.1M | 4.3M | 757K |
| Restricted cash | — | — | 228K | 224K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 84.9M | 50.6M | 29.2M | 29.4M |
| Properties | 48.3M | 16.3M | 8.3M | 10.2M |
| Land and improvements | 13.8M | — | — | — |
| Machinery furniture equipment | 24.8M | 19.2M | 17.2M | 12.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.1M | -17.1M | -15.0M | -11.9M |
| Goodwill | — | — | — | — |
| Investment properties | 7.7M | 7.9M | 8.2M | 8.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 79.5M | 73.2M | 60.3M | 40.8M |
| Current liabilities | 25.9M | 47.0M | 48.6M | 25.6M |
| Accounts payable | 11.9M | 19.9M | 11.0M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.9M | 3.2M | 2.9M | 3.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 412K | 838K | 2.6M | 61K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 237K | 234K | 246K |
| Non current liabilities | 53.6M | 26.2M | 11.8M | 15.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.5M | 25.1M | 11.1M | 14.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.1M | 1.0M | 622K | 716K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 199.3M | 200.8M | 1.7M | 1.7M |
| Retained earnings | 130.6M | 102.2M | 83.6M | 71.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 244.2M | 217.4M | 85.5M | 72.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.