Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 121.3M | 108.1M | 103.0M | 70.6M |
| Current assets | 65.3M | 66.1M | 66.2M | 52.7M |
| Cash | 24.7K | 15.2K | 16.5K | 17.7K |
| Cash equivalents | 20.8M | 19.4M | 16.5M | 22.8M |
| Cash and cash equivalents | 20.9M | 19.4M | 16.6M | 22.8M |
| Other short term investments | 8M | 7.1M | 2.6M | — |
| Accounts receivable | 20.3M | 31.4M | 24.2M | 15.3M |
| Other receivables | 1.6M | 1.4M | 2.5M | 922.0K |
| Inventory | 5.4M | 6.7M | 9.4M | 8.3M |
| Prepaid assets | — | — | — | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 56.0M | 42.0M | 36.8M | 17.9M |
| Properties | 1.4M | 1.2M | 1.2M | 743.0K |
| Land and improvements | 6.8M | 7.2M | 4.3M | 778.0K |
| Machinery furniture equipment | 10.1M | 9.5M | 10.0M | 4.7M |
| Construction in progress | 5.3M | 318.8K | 433.5K | 31.4K |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -6.1M |
| Goodwill | 57.3M | 38.2M | 36.4M | 20.7M |
| Investment properties | — | — | — | — |
| Financial assets | 124.8K | 312.7K | 602.0K | 4.5K |
| Intangible assets | 3.4M | 3.4M | 3.2M | 2.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 77.8M | 65.6M | 73.4M | 45.4M |
| Current liabilities | 44.0M | 60.1M | 43.5M | 27.1M |
| Accounts payable | 17.6M | 18.9M | 22.3M | 17.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 14.1M | 8.0M | 7.7M | 4.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 1.7M | 2.4M | 1.5M |
| Pensions | 544.3K | 520.3K | 401.9K | 97.4K |
| Other current liabilities | 411.2K | 448.9K | 786.6K | 13.2K |
| Non current liabilities | 33.7M | 5.4M | 29.8M | 18.3M |
| Long term provisions | 3.2M | 61.3K | 1.2M | 39.4K |
| Long term debt | 19.9M | 17.9M | 23.9M | 15.5M |
| Provision for risks and charges | 4.4M | 76.0K | 146.0K | — |
| Deferred liabilities | 30.5K | 76.0K | — | — |
| Derivative product liabilities | — | — | 0 | 9.2K |
| Other non current liabilities | — | -1 | — | — |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | -1.0M | 21.1M | 2.6M | 3.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 43.5M | 42.5M | 29.6M | 25.1M |
| Additional paid in capital | 9.5M | 9.5M | 9.5M | 9.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 7.2M | 5.0M | 4.8M | 2.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.