Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 134.8M | 114.2M | 87.6M | 87.2M |
| Current assets | 91.2M | 35.8M | 23.7M | 30.5M |
| Cash | 1.6M | 1.7M | 4.3M | 5.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.6M | 1.7M | 4.3M | 5.6M |
| Other short term investments | 34.6K | 227.6K | 152.0K | 2.8M |
| Accounts receivable | 15.8M | 4.4M | 773.2K | 7.4M |
| Other receivables | 13.9M | 11.4M | 7.0M | 6.0M |
| Inventory | 59.4M | 17.2M | 11.2M | 8.2M |
| Prepaid assets | 419.1K | 847.4K | 339.1K | 251.6K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 228.8K |
| Other current assets | — | — | — | — |
| Non current assets | 43.6M | 78.4M | 63.9M | 56.7M |
| Properties | 37.6M | 52.9M | 46.6M | 30.0M |
| Land and improvements | 6.7M | 6.8M | 4.8M | 4.9M |
| Machinery furniture equipment | 29.1M | 38.8M | 29.3M | 30.5M |
| Construction in progress | 7.3M | 11.6M | — | 6.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -41.5M | -36.6M | -20.7M | -20.1M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 5.1M | 4.0M | 4.8M |
| Total liabilities | 54.3M | 45.5M | 26.9M | 24.5M |
| Current liabilities | 45.7M | 34.0M | 16.3M | 14.0M |
| Accounts payable | 23.9M | 13.8M | 4.9M | 4.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 5.9M | 6.3M | 5.0M | 2.5M |
| Deferred revenue | 2.8M | 5.5M | 1.1M | 3.0M |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 846.7K | 659.2K | 779.7K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 8.6M | 11.5M | 10.7M | 10.5M |
| Long term provisions | 2.6M | 1.4M | 1.0M | 1.1M |
| Long term debt | 6.0M | 4.2M | 4.7M | 3.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 5.8M | 4.8M | 5.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.2M | 114.7M | 77.7M | 69.8M |
| Retained earnings | -12.0M | 2.5M | 12.9M | 16.2M |
| Other shareholders equity | -57.8M | -47.7M | -29.8M | -25.2M |
| Total shareholders equity | 62.4M | 68.7M | 60.7M | 61.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -868.7K | -48.4K | 441.9K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.