Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 558.5M | 492.4M | 481.8M | 438.0M |
| Current assets | 271.1M | 209.6M | 192.6M | 139.9M |
| Cash | 86.7M | 58.4M | 54.0M | 74.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 86.7M | 58.4M | 54.0M | 74.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 76.9M | 49.1M | 34.8M | 22.3M |
| Other receivables | 16.4M | 9.5M | 13.0M | 4.5M |
| Inventory | 89.1M | 76.1M | 84.3M | 31.5M |
| Prepaid assets | 187K | 3.9M | 158K | 610K |
| Restricted cash | 741K | 842K | 872K | 696K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 1.2M | 115K | 518K |
| Non current assets | 287.4M | 282.8M | 289.3M | 298.2M |
| Properties | 10.6M | 11.0M | 10.5M | 4.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 9.0M | 8.3M | 6.2M | 3.7M |
| Construction in progress | 387K | 70K | 323K | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -9.9M | -7.4M | -4.6M | -2.0M |
| Goodwill | 428.3M | 433.0M | 439.1M | 443.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 103.9M | 108.6M | 114.6M | 119.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | — | -1K |
| Total liabilities | 212.1M | 167.0M | 147.2M | 156.7M |
| Current liabilities | 166.2M | 127.4M | 109.1M | 113.6M |
| Accounts payable | 63.0M | 22.8M | 34.6M | 35.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1M | 16.4M | 587K | 541K |
| Deferred revenue | — | — | — | — |
| Tax payable | 17.0M | 10.7M | 6.2M | 7.0M |
| Pensions | 2.6M | 3.7M | — | 233K |
| Other current liabilities | 7.0M | 3.4M | 3.6M | 1.1M |
| Non current liabilities | 45.9M | 39.6M | 38.1M | 43.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 19.3M | 12.2M | 11.8M | 675K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 25.3M | 24.3M | 20.2M | 34.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 1K | 6.0M | 7.9M |
| Shareholders equity | ||||
| Common stock | 2.0M | 2.0M | 2.0M | 1.6M |
| Retained earnings | -294.3M | -307.6M | -295.8M | -266.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 346.4M | 325.3M | 334.6M | 281.3M |
| Additional paid in capital | 607.0M | 607.2M | 607.2M | 548.8M |
| Treasury stock | 250K | 0 | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.