Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 278.5M | 227.5M | 211.6M | 169.7M |
| Current assets | 215.7M | 187.0M | 177.7M | 141.0M |
| Cash | 50.0M | 12.6M | 13.5M | 19.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 50.0M | 12.6M | 13.5M | 19.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 68.7M | 58.5M | 57.1M | 43.4M |
| Other receivables | 2.1M | 2.2M | 1.5M | 1.4M |
| Inventory | 105.1M | 134.4M | 132.3M | 93.2M |
| Prepaid assets | -16.4M | -24.7M | -29.6M | -21.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.1M | 4.0M | 3.0M | 4.1M |
| Non current assets | 62.8M | 40.4M | 33.9M | 28.7M |
| Properties | 0 | 32.2M | 29.5M | 26.3M |
| Land and improvements | 20.9M | 20.1M | 18.6M | 14.4M |
| Machinery furniture equipment | 56.0M | 35.0M | 32.2M | 2.5M |
| Construction in progress | 1.6M | 755.4K | 195.9K | 490.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -30.0M | -27.5M | -24.2M | -21.1M |
| Goodwill | 16.1M | 17.1M | 8.0M | 7.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.6M | 3.4M | 2.0M | 1.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 132.3M | 103.5M | 103.0M | 75.2M |
| Current liabilities | 102.5M | 73.5M | 77.8M | 54.1M |
| Accounts payable | 9.5M | 17.1M | 20.5M | 11.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.5M | 2.7M | 2.5M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 17.0M | 13.2M | 10.1M | 8.9M |
| Non current liabilities | 29.7M | 30.0M | 25.2M | 21.1M |
| Long term provisions | 20.6M | 18.4M | 18.3M | 15.8M |
| Long term debt | 4.4M | 5.6M | 3.8M | 3.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.8M | 6.0M | 3.1M | 1.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 28.0K | -186 | -729 | -67 |
| Shareholders equity | ||||
| Common stock | 17.9M | 17.9M | 17.9M | 4.5M |
| Retained earnings | 124.5M | 103.9M | 88.5M | 74.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 146.2M | 124.0M | 108.6M | 94.5M |
| Additional paid in capital | 3.0M | 3.0M | 3.0M | 16.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 9.5K | 2.1K | -36.5K | -22.4K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.