Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 400.0M | 462.9M | 425.8M | 408.0M |
| Current assets | 278.4M | 316.3M | 277.5M | 256.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 54.9M | 61.7M | 207.3M | 197.1M |
| Other short term investments | 112.9M | 151.7M | 0 | — |
| Accounts receivable | 41.5M | 35.4M | 21.0M | 18.6M |
| Other receivables | 1.6M | 2.1M | 1.1M | 2.4M |
| Inventory | 55.7M | 56.8M | 42.3M | 28.0M |
| Prepaid assets | 4.7M | 3.5M | 2.3M | 2.5M |
| Restricted cash | 0 | 0 | 213K | 233.1K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 121.5M | 146.5M | 148.3M | 151.8M |
| Properties | 5.4M | 5.1M | 4.7M | 19.5M |
| Land and improvements | — | 0 | 0 | 31.8K |
| Machinery furniture equipment | 18.6M | 18.6M | 16.3M | 7.8M |
| Construction in progress | 145K | 179K | 6K | 639.7K |
| Leases | 5.4M | 5.5M | 5.3M | 5.9M |
| Accumulated depreciation | -29.9M | -26.9M | -20.0M | -23.4M |
| Goodwill | 61.0M | 71.3M | 75.1M | 86.1M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 61.0M | 71.3M | 75.1M | 86.1M |
| Investments and advances | 4.2M | 10.4M | 9.7M | 8.9M |
| Other non current assets | 32.0M | 31.3M | 24.1M | 22.6M |
| Total liabilities | 178.9M | 244.1M | 221.2M | 209.9M |
| Current liabilities | 73.8M | 78.0M | 59.7M | 48.0M |
| Accounts payable | 10.1M | 16.0M | 8.8M | 7.8M |
| Accrued expenses | 53.2M | 50.3M | 43.6M | 34.2M |
| Short term debt | 7.2M | 5.4M | 5.2M | 4.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 6.2M | 2.1M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.1M | 166.1M | 161.5M | 161.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 105.1M | 166.1M | 161.5M | 161.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 169.4K |
| Shareholders equity | ||||
| Common stock | 7.8M | 7.7M | 7.5M | 7.6M |
| Retained earnings | -275.5M | -265.3M | -256.4M | -280.5M |
| Other shareholders equity | -209K | -2.1M | -8.7M | 3.5M |
| Total shareholders equity | 221.1M | 218.8M | 204.6M | 198.1M |
| Additional paid in capital | 489.0M | 478.4M | 462.3M | 467.4M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.