Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 561.4M | 592.1M | 589.0M | 94.5M |
| Current assets | 249.2M | 241.5M | 266.1M | 50.5M |
| Cash | — | — | 85.1M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 93.9M | 108.3M | 85.1M | 20.6M |
| Other short term investments | 54.7M | 25.1M | 4.3M | 882.5K |
| Accounts receivable | 49.4M | 49.2M | 45.2M | 10.9M |
| Other receivables | 5.8M | 7.2M | 13.0M | 2.5M |
| Inventory | 40.4M | 45.2M | 64.3M | 13.6M |
| Prepaid assets | 2.0M | 2.5M | 5.2M | 7.0M |
| Restricted cash | — | 0 | 53.6M | 1.8M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 123.5K |
| Other current assets | — | — | — | — |
| Non current assets | 312.2M | 350.6M | 322.9M | 44.0M |
| Properties | 0 | 0 | 78.5M | 4.2M |
| Land and improvements | 4.1M | 4.3M | 4.5M | 4.4M |
| Machinery furniture equipment | 44.2M | 43.2M | 47.1M | 7.2M |
| Construction in progress | 41.2M | 42.1M | 51.3M | 557.5K |
| Leases | — | — | — | — |
| Accumulated depreciation | -45.8M | -41.6M | -39.5M | -5.9M |
| Goodwill | 96.0M | 102.2M | 107.7M | 16.6M |
| Investment properties | 1.4M | 1.5M | 1.8M | 169.2K |
| Financial assets | — | — | 0 | 73.0K |
| Intangible assets | 37.2M | 42.5M | 47.0M | 7.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 93.5M | 89.5M | 117.6M | 23.1M |
| Current liabilities | 82.5M | 79.2M | 106.6M | 21.1M |
| Accounts payable | 40.9M | 39.4M | 32.8M | 13.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.0M | 3.5M | 40.6M | 1.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.5M | 1.1M | 1.7M | 346.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 10.9M | 10.3M | 11.0M | 2.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 2.1M | 3.4M | 3.1M | 659.8K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 6.7M | 7.6M | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 1K | 0 | 0 |
| Retained earnings | 157.1M | 176.1M | 141.3M | 20.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 467.9M | 502.6M | 471.4M | 71.4M |
| Additional paid in capital | 345.0M | 345.0M | 336.1M | 46.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 11.4M | 18.8M | 16.9M | 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.