Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 383.1M | 408.5M | 404.8M | 435.3M |
| Current assets | 190.1M | 211.8M | 213.2M | 271.8M |
| Cash | 35.5M | 43.0M | 59.5M | 165.7M |
| Cash equivalents | 354.7K | 2.6M | 28.0M | 45.6K |
| Cash and cash equivalents | 35.9M | 45.6M | 87.5M | 165.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 77.0M | 87.3M | 62.4M | 66.9M |
| Other receivables | 1.8M | 950.3K | 1.7M | 1.3M |
| Inventory | 43.1M | 37.5M | 38.0M | 20.2M |
| Prepaid assets | 32.3M | 40.5M | 23.6M | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 193.0M | 196.6M | 191.6M | 163.5M |
| Properties | 198.6M | 178.2M | 157.0M | 123.7M |
| Land and improvements | 19.5M | 18.2M | 15.2M | 14.8M |
| Machinery furniture equipment | 65.1M | 62.0M | 54.7M | 47.2M |
| Construction in progress | 19.4M | 12.7M | 11.8M | 5.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -217.8M | -174.0M | -135.8M | -112.6M |
| Goodwill | 40.2M | 40.2M | 40.2M | 40.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 1.9M | 1.0M | 741.1K |
| Total liabilities | 119.0M | 166.0M | 184.4M | 182.7M |
| Current liabilities | 108.4M | 153.6M | 171.2M | 169.7M |
| Accounts payable | 15.2M | 42.7M | 24.9M | 19.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.6M | 2.7M | 2.8M | 9.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.4M | 5.8M | 25.0M | 36.9M |
| Pensions | 3.0M | 1.4M | 7.2M | 4.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.6M | 12.4M | 13.1M | 13.0M |
| Long term provisions | 9.1M | 8.4M | 6.7M | 6.2M |
| Long term debt | 218.3K | 2.8M | 5.5M | 5.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 28.5M | 28.5M | 28.5M | 28.5M |
| Retained earnings | 187.8M | 166.3M | 144.3M | 176.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 264.1M | 242.5M | 220.5M | 252.6M |
| Additional paid in capital | 48.4M | 48.4M | 48.4M | 48.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.4K | 1.2K | 1.1K | 1.3K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.