Financials
Balance sheet
| Fiscal date | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Total assets | 141.0M | 78.6M | 53.9M | 52.7M |
| Current assets | 95.4M | 24.6M | 14.5M | 17.8M |
| Cash | 1.7M | 1.1M | 2.6M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.7M | 1.1M | 2.6M | 3.5M |
| Other short term investments | 36.2K | 156.5K | 93.5K | 775.5K |
| Accounts receivable | 16.5M | 3.1M | 475.4K | 4.6M |
| Other receivables | 14.5M | 7.8M | 4.3M | 3.7M |
| Inventory | 62.1M | 11.8M | 6.9M | 5.1M |
| Prepaid assets | 438.2K | 582.9K | 208.5K | 154.7K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 140.7K |
| Other current assets | — | — | — | — |
| Non current assets | 45.6M | 54.0M | 39.3M | 34.8M |
| Properties | 39.3M | 36.4M | 28.6M | 18.5M |
| Land and improvements | 7.0M | 4.7M | 3.0M | 3.0M |
| Machinery furniture equipment | 30.5M | 26.7M | 18.0M | 18.7M |
| Construction in progress | 7.6M | 7.9M | — | 4.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -43.4M | -25.2M | -12.7M | -12.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 3.5M | 2.4M | 3.0M |
| Total liabilities | 56.8M | 31.3M | 16.6M | 15.0M |
| Current liabilities | 47.8M | 23.4M | 10.0M | 8.6M |
| Accounts payable | 25.0M | 9.5M | 3.0M | 2.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.2M | 4.3M | 3.1M | 1.5M |
| Deferred revenue | 2.9M | 3.8M | 684.8K | 1.8M |
| Tax payable | — | — | — | — |
| Pensions | 1.2M | 582.4K | 405.3K | 479.4K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 9.0M | 7.9M | 6.6M | 6.4M |
| Long term provisions | 2.7M | 951.9K | 627.6K | 678.2K |
| Long term debt | 6.3M | 2.9M | 2.9M | 2.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 4.0M | 3.0M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 138.2M | 78.9M | 47.8M | 42.9M |
| Retained earnings | -12.5M | 1.7M | 7.9M | 10.0M |
| Other shareholders equity | -60.5M | -32.8M | -18.4M | -15.5M |
| Total shareholders equity | 65.2M | 47.2M | 37.3M | 37.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | -597.6K | -29.8K | 271.7K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.