Financials
Balance sheet
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total assets | 406.2M | 253.7M | 253.2M | 254.6M |
| Current assets | 188.8M | 172.6M | 166.1M | 179.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.3M | 97.7M | 103.2M | 109.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 72.4M | 41.1M | 51.1M | 48.0M |
| Other receivables | 1.0M | 347K | — | — |
| Inventory | 47.8M | 21.9M | 8.1M | 6.6M |
| Prepaid assets | 8.9M | 4.8M | 2.1M | 13.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.3M | 1.4M | 1.6M | 1.4M |
| Non current assets | 217.4M | 81.1M | 87.1M | 75.1M |
| Properties | 4.0M | 3.8M | 3.5M | 3.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.6M | 2.6M | 2.6M | 2.3M |
| Construction in progress | — | — | — | — |
| Leases | 1.2M | 1.2M | 1.2M | 1.1M |
| Accumulated depreciation | -6.6M | -6.0M | -5.2M | -4.3M |
| Goodwill | 208.4M | 90.2M | 92.4M | 95.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 118.3M | 10.7M | 12.9M | 15.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.9M | 29.1M | 32.4M | 17.6M |
| Total liabilities | 172.6M | 77.3M | 67.2M | 75.4M |
| Current liabilities | 111.1M | 74.4M | 38.1M | 38.8M |
| Accounts payable | 19.0M | 16.4M | 6.3M | 5.5M |
| Accrued expenses | 46.1M | 19.8M | 16.7M | 22.4M |
| Short term debt | 7.8M | 26.9M | 9.1M | 5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.2M | 0 | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 10.8M | 6.2M | 2.0M | 2.3M |
| Non current liabilities | 61.5M | 2.9M | 29.1M | 36.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 56.2M | 2.9M | 25.1M | 36.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 5.3M | 2.9M | 4.0M | — |
| Shareholders equity | ||||
| Common stock | 18K | 17K | 17K | 17K |
| Retained earnings | 111.5M | 75.9M | 84.5M | 72.5M |
| Other shareholders equity | -1.1M | -94K | 0 | — |
| Total shareholders equity | 233.6M | 176.5M | 186.0M | 179.2M |
| Additional paid in capital | 366.3M | 325.8M | 305.4M | 278.5M |
| Treasury stock | 243.1M | 225.1M | 203.9M | 171.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.