Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 300.5M | 271.7M | 214.2M | 210.4M |
| Current assets | 83.6M | 79.7M | 57.4M | 38.5M |
| Cash | 21.8M | 27.5M | 12.1M | 15.6M |
| Cash equivalents | 22.9M | 13.9M | 11.5M | 0 |
| Cash and cash equivalents | 44.7M | 41.4M | 23.6M | 15.6M |
| Other short term investments | 3.6M | — | — | 3.3M |
| Accounts receivable | 28.9M | 20.3M | 9.1M | 12.2M |
| Other receivables | 139.7K | 9.9M | 140.3K | 2.1M |
| Inventory | 7.2M | 4.8M | 3.8M | 3.5M |
| Prepaid assets | 2.5M | 3.2M | 1.3M | 1.3M |
| Restricted cash | 116.5K | 0 | 841.3K | 481.0K |
| Assets held for sale | — | 0 | 18.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 61.3K | 172.9K | 28.0K | 45.0K |
| Non current assets | 217.0M | 192.0M | 156.7M | 171.9M |
| Properties | 0 | 0 | 565.8K | 1.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 282.3M | 245.6M | 214.7M | 247.1M |
| Construction in progress | 336.8K | 3.3M | 3.7M | 2.7M |
| Leases | — | — | — | — |
| Accumulated depreciation | -122.2M | -106.7M | -99.7M | -105.8M |
| Goodwill | 1.7M | 1.6M | 1.5M | 1.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | 0 | 0 |
| Intangible assets | 184.7K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 223.7K | 286.7K | 343.9K | 107.1K |
| Total liabilities | 127.1M | 106.8M | 76.2M | 110.7M |
| Current liabilities | 53.4M | 44.0M | 46.6M | 38.7M |
| Accounts payable | 21.3M | 21.0M | 8.5M | 9.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.3M | 12.4M | 8.4M | 18.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 841.8K | 507.9K | 476.6K | 2.9M |
| Pensions | 8.5K | 13.8K | 41.0K | 29.9K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 73.7M | 62.7M | 29.6M | 72.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 71.7M | 60.7M | 28.2M | 46.2M |
| Provision for risks and charges | — | — | — | 24.8M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 120.4M | 120.4M | 102.6M | 12.9M |
| Retained earnings | 73.5M | 63.2M | 52.8M | 4.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 173.4M | 165.0M | 137.9M | 99.7M |
| Additional paid in capital | -51.1M | -51.1M | -47.3M | -5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 21.8M | 22.6M | 22.0M | 20.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.