Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 171.3M | 280.4M | 293.2M | 325.3M |
| Current assets | 110.8M | 157.8M | 172.8M | 219.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 72.1M | 110.7M | 127.8M | 149.6M |
| Other short term investments | 952K | 499K | 868K | 28.4M |
| Accounts receivable | 1.2M | 2.2M | 2.7M | 3.3M |
| Other receivables | 3.9M | 7.5M | 7.1M | 8.4M |
| Inventory | 28.2M | 32.5M | 30.0M | 23.2M |
| Prepaid assets | 2.1M | 2.5M | 2.8M | 3.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 806K | 782K | 759K | 725K |
| Non current assets | 60.5M | 122.7M | 120.4M | 105.9M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 43.4M | 47.2M | 36.8M | 26.9M |
| Construction in progress | 115K | 151K | 3.4M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.5M | -24.5M | -16.2M | -9.9M |
| Goodwill | 7.0M | 30.8M | 47.4M | 42.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.4M | 21.4M | 21.7M | 17.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | 1K | 1K | 1K |
| Total liabilities | 99.4M | 125.0M | 92.2M | 80.5M |
| Current liabilities | 41.9M | 47.8M | 35.5M | 34.7M |
| Accounts payable | 10.0M | 17.9M | 12.9M | 16.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.8M | 15.3M | 10.2M | 7.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.6M | 1.6M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.3M | 4.3M | 4.2M | 3.5M |
| Non current liabilities | 57.5M | 77.2M | 56.7M | 45.8M |
| Long term provisions | 1.9M | 1.8M | 1.6M | 350K |
| Long term debt | 53.5M | 71.3M | 51.5M | 44.0M |
| Provision for risks and charges | — | 21K | 42K | — |
| Deferred liabilities | 0 | 969K | 1.2M | 1.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 72K | -1K | 23K | 22K |
| Shareholders equity | ||||
| Common stock | 35.0M | 35.0M | 34.9M | 34.8M |
| Retained earnings | -292.2M | -207.3M | -159.4M | -114.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 71.8M | 155.5M | 201.0M | 244.8M |
| Additional paid in capital | 330.9M | 68K | 103K | 236.5M |
| Treasury stock | 872K | 973K | 998K | 1.0M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.