Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 751.0M | 582.0M | 493.8M | 569.5M |
| Current assets | 270M | 192.3M | 144.3M | 189.8M |
| Cash | 1.2M | 513K | 1.1M | 2.4M |
| Cash equivalents | 106.8M | 95.9M | 56.0M | 47.4M |
| Cash and cash equivalents | 108.0M | 96.4M | 57.1M | 49.8M |
| Other short term investments | 2K | 3.0M | 6K | 116K |
| Accounts receivable | 33.2M | 10.0M | 8.0M | 18.2M |
| Other receivables | — | — | — | — |
| Inventory | 42.5M | 23.7M | 25.0M | 75.2M |
| Prepaid assets | 4.0M | 7.1M | 3.9M | 2.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 115K | 1.5M |
| Other current assets | — | 10K | 19K | 5K |
| Non current assets | 481.0M | 389.8M | 349.4M | 379.8M |
| Properties | 205.9M | 147.1M | 140.6M | 208.3M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 357.9M | 287.8M | 263.9M | 267.1M |
| Construction in progress | 76.5M | 71.9M | 46.0M | 38.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -213.1M | -173.4M | -155.1M | -196.5M |
| Goodwill | 11.6M | 16.9M | 13.8M | 13.9M |
| Investment properties | 5.9M | 2.5M | 2.6M | 2.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 16.9M | 13.8M | 13.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.6M | 19.4M | 19.6M | 27.0M |
| Total liabilities | 237.2M | 173.5M | 148.2M | 223.0M |
| Current liabilities | 156.8M | 106.0M | 84.8M | 134.6M |
| Accounts payable | 23.3M | 23.6M | 18.4M | 36.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 10.8M | 14.4M | 13.6M | 23.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 85.8M | 37.4M | 28.7M | 27.7M |
| Pensions | 5.7M | 6.9M | 4.4M | 8.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 80.3M | 67.5M | 63.4M | 88.4M |
| Long term provisions | 61.8M | 45.0M | 38.5M | 46.4M |
| Long term debt | 4.6M | 11.5M | 19.2M | 23.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.6M | 6.9M | 1.1M | 14.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 44K | 44K | 44K | 44K |
| Retained earnings | 156.2M | 97.6M | 26.4M | 12.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 513.9M | 408.6M | 345.6M | 346.6M |
| Additional paid in capital | 30.2M | 30.2M | 30.2M | 30.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 2K | 2K | 2K | 2K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.