Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 168.3M | 148.1M | 138.3M | 102.9M |
| Current assets | 129.4M | 104.4M | 95.1M | 61.8M |
| Cash | 27.6M | 3.0M | 2.3M | 2.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 27.6M | 3.0M | 2.3M | 2.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.2M | 2.6M | 1.8M | 2.7M |
| Other receivables | 3.5M | 3.0M | 4.2M | 14.1M |
| Inventory | 91.6M | 88.8M | 80.4M | 36.2M |
| Prepaid assets | 1.1M | 2.8M | 2.5M | 1.8M |
| Restricted cash | 4.0M | 2.9M | 340K | 0 |
| Assets held for sale | 290K | 0 | 660K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 1K |
| Non current assets | 38.9M | 43.8M | 43.2M | 41.1M |
| Properties | 282K | 420K | 358K | 345K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 231K | 216K | 147K | 124K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -664K | -525K | -406K | -217K |
| Goodwill | 13K | 3.9M | 3.9M | 3.9M |
| Investment properties | 35.1M | 35.1M | 35.8M | 31.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 13K | 15K | 16K | 15K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1K | 1K | 1K |
| Total liabilities | 117.6M | 127.1M | 105.7M | 77.6M |
| Current liabilities | 62.6M | 106.5M | 54.8M | 31.4M |
| Accounts payable | 3.5M | 5.0M | 1.7M | 1.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 51.8M | 89.3M | 36.2M | 20.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.2M | 2.8M | 4.4M | 3.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.8M | 4.4M | 11.1M | 5.2M |
| Non current liabilities | 55.0M | 20.7M | 50.9M | 46.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 48.7M | 11.7M | 44.2M | 40.6M |
| Provision for risks and charges | — | — | — | 26K |
| Deferred liabilities | 4.6M | 5.3M | 6.7M | 5.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.7M | 3.6M | 18K | 27K |
| Shareholders equity | ||||
| Common stock | 49.5M | 17.8M | 17.8M | 17.8M |
| Retained earnings | 8.5M | 10.3M | 17.7M | 16.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 50.7M | 21.0M | 32.6M | 25.3M |
| Additional paid in capital | — | — | — | 5.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 2.6M | 2.3M | 6.4M | 599K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.