Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Total assets | 139.9M | 163.4M | 161.0M | 99.4M |
| Current assets | 106.3M | 110.1M | 105.1M | 82.0M |
| Cash | 6.4M | 4.7M | 4.5M | 14.5M |
| Cash equivalents | 0 | 0 | — | 0 |
| Cash and cash equivalents | 6.4M | 4.7M | 4.5M | 14.5M |
| Other short term investments | — | — | — | 4K |
| Accounts receivable | 34.6M | 28.2M | 27.1M | 37.3M |
| Other receivables | 3.6M | 4.0M | 29.1M | 6.3M |
| Inventory | 48.4M | 56.4M | 32.2M | 20.5M |
| Prepaid assets | 4.4M | 8.0M | 5.6M | 1.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.6M | 12.1M | 187K |
| Non current assets | 33.6M | 53.3M | 55.9M | 17.4M |
| Properties | 10.9M | 7.9M | 6.9M | 7.5M |
| Land and improvements | 910K | 891K | 856K | — |
| Machinery furniture equipment | 10.7M | 2.0M | 1.6M | 1.2M |
| Construction in progress | 1.2M | 1.3M | 375K | 44K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8M | -13.6M | -9.5M | -2.4M |
| Goodwill | 24.6M | 33.6M | 31.2M | 5.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 16.3M | 15.6M | 1.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | -1K | — |
| Total liabilities | 105.3M | 123.1M | 120.3M | 48.3M |
| Current liabilities | 67.2M | 81.1M | 67.9M | 28.4M |
| Accounts payable | 18.8M | 23.3M | 22.1M | 17.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.9M | 32.8M | 26.0M | 8.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 5.1M | 5.5M | -75K |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 13.2M | 7.7M | 884K |
| Non current liabilities | 38.1M | 42.0M | 52.4M | 19.9M |
| Long term provisions | 1.3M | — | — | — |
| Long term debt | 36.7M | 35.3M | 44.4M | 16.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.8M | 2.7M | 95K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 126K | 202K | 1.3M | 1K |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.3M | 1.3M | 1.3M |
| Retained earnings | -12.6M | -1.1M | -4.2M | 3.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 34.6M | 40.3M | 40.7M | 51.1M |
| Additional paid in capital | 42.3M | 39.8M | 46.1M | 46.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | -280K | -69K | 82K |
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/balance_sheet
historical dataset via the API — starting from the
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