Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 206.7M | 151.7M | 220.1M | 213.8M |
| Current assets | 54.3M | 47.3M | 56.9M | 78.0M |
| Cash | 23.4M | 11.8M | 38.8M | 58.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 11.8M | 38.8M | 58.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.5M | 1.2M | 1.3M | 1.2M |
| Other receivables | — | — | — | — |
| Inventory | 22.8M | 15.8M | 13.0M | 14.2M |
| Prepaid assets | 1.8M | 1.5M | 2.4M | 3.6M |
| Restricted cash | 2.1M | 5.5M | 0 | — |
| Assets held for sale | 0 | 9M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.8M | 2.5M | 1.4M | 360.3K |
| Non current assets | 152.4M | 104.4M | 163.1M | 135.8M |
| Properties | 55.3M | 33.9M | 34.0M | 31.5M |
| Land and improvements | 6.1M | 6.7M | 6.4M | 630.3K |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 3.0M | 5.6M | 3.5M | 127.7K |
| Leases | 65.4M | 64.6M | 63.6M | 54.7M |
| Accumulated depreciation | -45.0M | -40.8M | -28.8M | -17.5M |
| Goodwill | 79.4M | 15.3M | 69.3M | 63.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.1M | 15.3M | 69.3M | 63.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.9M | 1.6M | 1.2M | 1.2M |
| Total liabilities | 94.0M | 44.1M | 42.7M | 43.1M |
| Current liabilities | 25.3M | 15.3M | 15.4M | 12.7M |
| Accounts payable | 7.4M | 2.9M | 3.1M | 3.3M |
| Accrued expenses | 7.3M | 6.1M | 8.1M | 7.0M |
| Short term debt | 10.5M | 1.6M | 1.4M | 1.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 139.5K | 4.8M | 2.8M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 68.7M | 28.8M | 27.4M | 30.4M |
| Long term provisions | — | — | 18.1K | 7.2M |
| Long term debt | 46.4M | 25.3M | 25.8M | 23.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 1.7M | 3.5M | 1.5M | 0 |
| Derivative product liabilities | — | — | — | 7.2M |
| Other non current liabilities | 20.5M | 33K | 46.1K | 7.2M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -256.1M | -208.3M | -134.7M | -75.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.7M | 107.6M | 177.3M | 170.7M |
| Additional paid in capital | 368.8M | 316.0M | 312.0M | 245.9M |
| Treasury stock | — | — | — | — |
| 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.