Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 468.3M | 462.6M | 406.2M | 411.9M |
| Current assets | 67.1M | 88.7M | 81.1M | 81.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 5.8M | 8.8M | 36.5M | 60.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 47.3M | 69.5M | 33.1M | 18.2M |
| Other receivables | 958K | 1.9M | 1.9M | — |
| Inventory | 6.7M | 5.3M | 1.7M | 954K |
| Prepaid assets | 1.3M | 1.1M | 5.8M | 874K |
| Restricted cash | — | — | — | — |
| Assets held for sale | 3M | 0 | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 2.1M | 2.1M | 1.3M |
| Non current assets | 401.2M | 373.8M | 325.2M | 330.2M |
| Properties | 10.7M | 4.0M | 4.2M | 4.7M |
| Land and improvements | 612K | 612K | 612K | 612K |
| Machinery furniture equipment | 458.9M | 390.0M | 319.2M | 309.6M |
| Construction in progress | 21.1M | 30.1M | 19.9M | 12.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -160.4M | -127.2M | -104.1M | -81.3M |
| Goodwill | 26.7M | 27.4M | 28.2M | 29.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 702K | 1.4M | 2.2M | 3.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 51.6M | 57.2M | 65.7M | 63.6M |
| Total liabilities | 152.7M | 145.4M | 108.3M | 96.4M |
| Current liabilities | 37.2M | 55.9M | 29.3M | 20.2M |
| Accounts payable | 12.7M | 25.9M | 9.9M | 6.9M |
| Accrued expenses | 5.6M | 12.6M | 10.0M | 5.8M |
| Short term debt | 3.8M | 2.8M | 748K | 677K |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 6.9M | 3.1M | 2.5M |
| Pensions | 7.6M | 6.9M | 5.0M | 4.3M |
| Other current liabilities | 408K | 790K | 496K | 75K |
| Non current liabilities | 115.5M | 89.5M | 79.0M | 76.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 43.9M | 17.6M | 6.8M | 7.5M |
| Provision for risks and charges | 71.5M | 71.5M | 71.9M | 68.1M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 44K | 367K | 384K | 594K |
| Shareholders equity | ||||
| Common stock | 290K | 317K | 312K | 290K |
| Retained earnings | 17.3M | 12.8M | 5.9M | 20.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 315.6M | 317.1M | 297.9M | 315.5M |
| Additional paid in capital | 188.4M | 202.6M | 196.9M | 180.4M |
| Treasury stock | — | — | — | 0 |
| Minority interest | 109.6M | 101.4M | 94.7M | 114.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.