Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 596.4M | 613.8M | 521.4M | 419.5M |
| Current assets | 297.8M | 303.5M | 372.6M | 284.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 98.1M | 80.6M | 207.2M | 150.0M |
| Other short term investments | — | — | — | 13.5M |
| Accounts receivable | 37.3M | 43.2M | 31.2M | 36.7M |
| Other receivables | 33K | 454K | 333K | 1.3M |
| Inventory | 155.2M | 161.1M | 120.0M | 77.3M |
| Prepaid assets | 6.1M | 11.7M | 13.8M | 5.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 49K | 49K | 49K |
| Non current assets | 298.6M | 310.2M | 148.9M | 134.6M |
| Properties | 246.5M | 254.2M | 142.2M | 132.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 42.9M | 44.6M | 1.1M | 1.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.4M | 3.2M | 2.1M | 670K |
| Total liabilities | 134.7M | 170.6M | 94.1M | 44.7M |
| Current liabilities | 47.4M | 77.5M | 84.0M | 42.8M |
| Accounts payable | 6.2M | 29.9M | 36.6M | 19.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.8M | 7.4M | 6.7M | 4.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 11.3M | 13.0M | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 564K | 568K | 457K | 369K |
| Non current liabilities | 87.3M | 93.1M | 10.1M | 1.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 79.3M | 85.8M | 7.7M | 1.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.9M | 7.3M | 2.4M | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300.8M | 266.2M | 242M | 220M |
| Retained earnings | 56.1M | 65.2M | 69.9M | 46.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 461.7M | 443.2M | 427.4M | 374.8M |
| Additional paid in capital | 77.8M | 89.8M | 101.9M | 101.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.0M | 11.4M | 8.9M | 6.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.