Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 530.7M | 364.6M | 360.9M | 353.6M |
| Current assets | 51.2M | 53.0M | 31.4M | 34.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 36.0M | 35.7M | 15.6M | 14.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.5M | 1.7M | 1.0M | 2.2M |
| Other receivables | 2.0M | 1.4M | 1.4M | 2.3M |
| Inventory | 3.9M | 2.7M | 2.4M | 2.6M |
| Prepaid assets | 939K | 1.1M | 4.9M | 5.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 1.0M | 4.9M | 0 | 2.9M |
| Hedging assets | — | — | — | — |
| Other current assets | 560K | 850K | 1.6M | 2.5M |
| Non current assets | 479.6M | 311.7M | 329.5M | 318.9M |
| Properties | 82.7M | 62.4M | 62.5M | 37.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 12.4M | 10.2M | 9.6M | 9.4M |
| Construction in progress | — | — | — | — |
| Leases | 30.7M | 28.7M | 29.8M | 32.9M |
| Accumulated depreciation | -70.6M | -63.2M | -58.9M | -55.3M |
| Goodwill | 279.6M | 146.6M | 164.4M | 183.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 144.0M | 67.8M | 73.1M | 76.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 1.4M | 900K | 1.1M |
| Total liabilities | 247.3M | 156.2M | 174.0M | 149.1M |
| Current liabilities | 20.4M | 13.0M | 23.1M | 19.6M |
| Accounts payable | 5.5M | 4.4M | 4.8M | 3.8M |
| Accrued expenses | 5.8M | 5.2M | 9.3M | 9.2M |
| Short term debt | 14.7M | 8.2M | 17.9M | 15.8M |
| Deferred revenue | 234K | 354K | 336K | 83K |
| Tax payable | 5.3M | 4.9M | 4.9M | 5.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 226.9M | 143.2M | 150.9M | 129.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 226.6M | 142.9M | 150.6M | 127.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.6M | 19.1M | 20.4M | 21.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 349K | 350K | 362K | 1.7M |
| Shareholders equity | ||||
| Common stock | 92K | 90K | 91K | 96K |
| Retained earnings | 174.0M | 129.7M | 100.8M | 107.0M |
| Other shareholders equity | — | — | — | 0 |
| Total shareholders equity | 174.0M | 129.8M | 100.9M | 107.1M |
| Additional paid in capital | 67.2M | 50.0M | 51.8M | 61.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 489K | -600K | -414K | -156K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.