Financials
Balance sheet
Fundamentals currency is BGN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 180.6M | 127.7M | 88.8M | 72.4M |
| Current assets | 149.9M | 108.5M | 77.1M | 59.4M |
| Cash | 26.9M | 30.8M | 24.2M | 30.4M |
| Cash equivalents | 10K | 10K | 10K | 0 |
| Cash and cash equivalents | 26.9M | 30.8M | 24.2M | 30.4M |
| Other short term investments | — | — | 175K | — |
| Accounts receivable | 61.6M | 43.1M | 19.8M | 12.4M |
| Other receivables | 21K | 572K | -1.3M | 2K |
| Inventory | 45.6M | 18.3M | 23.0M | 7.6M |
| Prepaid assets | 9.8M | 9.6M | 4.0M | 7.0M |
| Restricted cash | 524K | 0 | 4.0M | 125K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 30.7M | 19.2M | 11.7M | 13.0M |
| Properties | 1.2M | 342K | 237K | 348K |
| Land and improvements | 0 | 1.5M | 1.5M | 1.5M |
| Machinery furniture equipment | 3.2M | 3.0M | 2.3M | 2.0M |
| Construction in progress | 83K | 277K | 82K | 19K |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.0M | -2.9M | -2.3M | -2.0M |
| Goodwill | 20.6M | 14.6M | 4.5M | 3.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 13.4M | 7.5M | 4.2M | 3.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 31.9M | 18.1M | 9.7M | 6.9M |
| Current liabilities | 21.7M | 16.4M | 8.0M | 4.8M |
| Accounts payable | 9.4M | 3.8M | 1.8M | 1.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2M | 886K | 829K | 630K |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.2M | 4.5M | 2.1M | 1.3M |
| Pensions | 1.4M | 2.5M | 2.0M | 173K |
| Other current liabilities | 1.1M | 801K | 596K | 841K |
| Non current liabilities | 10.2M | 1.7M | 1.8M | 2.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 9.9M | 1.4M | 1.6M | 2.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 18.1M | 18.1M | 18M | 18M |
| Retained earnings | 123.3M | 83.2M | 55.1M | 39.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 148.7M | 109.6M | 79.1M | 65.5M |
| Additional paid in capital | 5.4M | — | — | — |
| Treasury stock | — | 0 | 780K | 0 |
| Minority interest | -530K | -776K | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.