Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total assets | 139.9M | 163.4M | 897.7K | 161.0M |
| Current assets | 106.3M | 110.1M | 891.3K | 105.1M |
| Cash | 6.4M | 4.7M | 822.4K | 4.5M |
| Cash equivalents | 0 | 0 | — | — |
| Cash and cash equivalents | 6.4M | 4.7M | 822.4K | 4.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 34.6M | 28.2M | — | 27.1M |
| Other receivables | 3.6M | 4.0M | — | 29.1M |
| Inventory | 48.4M | 56.4M | — | 32.2M |
| Prepaid assets | 4.4M | 8.0M | 20.2K | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.6M | 2.6M | — | 12.1M |
| Non current assets | 33.6M | 53.3M | 6.4K | 55.9M |
| Properties | 10.9M | 7.9M | 6.4K | 6.9M |
| Land and improvements | 910K | 891K | — | 856K |
| Machinery furniture equipment | 10.7M | 2.0M | — | 1.6M |
| Construction in progress | 1.2M | 1.3M | — | 375K |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.8M | -13.6M | — | -9.5M |
| Goodwill | 24.6M | 33.6M | — | 31.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 15.5M | 16.3M | — | 15.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 1K | — | -1K |
| Total liabilities | 105.3M | 123.1M | 904.6K | 120.3M |
| Current liabilities | 67.2M | 81.1M | 732.6K | 67.9M |
| Accounts payable | 18.8M | 23.3M | 579.7K | 22.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 43.9M | 32.8M | 152.9K | 26.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.4M | 5.1M | — | 5.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 6.3M | 13.2M | — | 7.7M |
| Non current liabilities | 38.1M | 42.0M | 171.9K | 52.4M |
| Long term provisions | 1.3M | — | — | — |
| Long term debt | 36.7M | 35.3M | 171.9K | 44.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.6M | 2.8M | — | 2.7M |
| Derivative product liabilities | — | — | 1.8M | — |
| Other non current liabilities | 126K | 202K | — | 1.3M |
| Shareholders equity | ||||
| Common stock | 1.6M | 1.3M | 19.9M | 1.3M |
| Retained earnings | -12.6M | -1.1M | -23.1M | -4.2M |
| Other shareholders equity | — | — | 2.9M | — |
| Total shareholders equity | 34.6M | 40.3M | -301.9K | 40.7M |
| Additional paid in capital | 42.3M | 39.8M | — | 46.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 10.2M | -280K | -1.8M | -69K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.