Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 608.8M | 613.7M | 519.2M | 511.8M |
| Current assets | 339.3M | 346.2M | 316.5M | 332.6M |
| Cash | 36.4M | 49.0M | 58.2M | 107.0M |
| Cash equivalents | 610K | — | — | — |
| Cash and cash equivalents | 37.0M | 49.0M | 58.2M | 107.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 37.1M | 39.0M | 36.1M | 23.7M |
| Other receivables | 1.6M | 2.4M | 1.3M | 1.1M |
| Inventory | 222.3M | 220.3M | 184.8M | 173.8M |
| Prepaid assets | 27.5M | 19.1M | 23.1M | 22.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 5.0M | 6.7M | -2K |
| Non current assets | 269.5M | 267.5M | 202.7M | 179.2M |
| Properties | 44.4M | 42.1M | 35.4M | 25.9M |
| Land and improvements | 2.4M | 2.4M | 2.4M | 2.4M |
| Machinery furniture equipment | 22.5M | 24.2M | 7.5M | 4.9M |
| Construction in progress | 536K | 166K | 32K | 5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -104.8M | -83.9M | -60.0M | -44.6M |
| Goodwill | 189.4M | 189.3M | 141.3M | 135.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 59.1M | 61.0M | 52.8M | 47.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -1K | -2K |
| Total liabilities | 418.6M | 432.8M | 308.4M | 239.1M |
| Current liabilities | 250.6M | 267.4M | 203.3M | 160.1M |
| Accounts payable | 67.1M | 78.3M | 50.2M | 46.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 84.4M | 115.4M | 86.8M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 18.0M | 18.5M | 14.5M | 17.1M |
| Pensions | 6.2M | 1M | 1.6M | 32.7M |
| Other current liabilities | 3.5M | 3.7M | 883K | 1.1M |
| Non current liabilities | 168.0M | 165.5M | 105.1M | 78.9M |
| Long term provisions | 5.1M | 2.5M | 1.6M | 878K |
| Long term debt | 116.3M | 116.1M | 66.6M | 51.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.2M | 8.4M | 8.1M | 9M |
| Derivative product liabilities | 14.6M | 14.1M | 13.8M | 14.2M |
| Other non current liabilities | 1K | 68K | 430K | 219K |
| Shareholders equity | ||||
| Common stock | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained earnings | 5.0M | -32.3M | -60.2M | -15.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 190.2M | 180.9M | 210.8M | 272.7M |
| Additional paid in capital | 271.2M | 271.2M | 271.2M | 271M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | — | 0 | 0 |
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/balance_sheet
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