Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 147.8M | 138.3M | 102.9M | 87.4M |
| Current assets | 104.4M | 95.1M | 61.8M | 65.8M |
| Cash | 3.0M | 2.3M | 2.4M | 623K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.0M | 2.3M | 2.4M | 623K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.6M | 1.8M | 2.7M | 136K |
| Other receivables | 3.0M | 4.2M | 14.1M | 32.2M |
| Inventory | 88.8M | 80.4M | 36.2M | 30.9M |
| Prepaid assets | 2.8M | 2.5M | 1.8M | 1.3M |
| Restricted cash | 2.9M | 340K | 0 | — |
| Assets held for sale | 0 | 660K | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | 1K | -91 |
| Non current assets | 43.4M | 43.2M | 41.1M | 21.6M |
| Properties | 281K | 358K | 345K | 211K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 216K | 147K | 124K | 51K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -525K | -406K | -217K | -88K |
| Goodwill | 3.9M | 3.9M | 3.9M | 3.9M |
| Investment properties | 34.8M | 35.8M | 31.1M | 14M |
| Financial assets | — | — | — | — |
| Intangible assets | 15K | 16K | 15K | 17K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1K | 1K | -4K |
| Total liabilities | 123.0M | 105.7M | 77.6M | 67.1M |
| Current liabilities | 106.5M | 54.8M | 31.4M | 45.6M |
| Accounts payable | 5.0M | 1.7M | 1.2M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 89.3M | 36.2M | 20.6M | 31.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 4.4M | 3.6M | 6.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 4.4M | 11.1M | 5.2M | 222K |
| Non current liabilities | 16.5M | 50.9M | 46.2M | 21.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 10.9M | 44.2M | 40.6M | 18.8M |
| Provision for risks and charges | — | — | 26K | 107K |
| Deferred liabilities | 5.4M | 6.7M | 5.5M | 2.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 133K | 18K | 27K | 0 |
| Shareholders equity | ||||
| Common stock | 17.8M | 17.8M | 17.8M | 17.8M |
| Retained earnings | 10.6M | 17.7M | 16.5M | 11.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 24.8M | 32.6M | 25.3M | 20.4M |
| Additional paid in capital | — | — | 5.8M | 2.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.8M | 6.4M | 599K | 1.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.