Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 950.4M | 686.7M | 532.1M | 478.7M |
| Current assets | 137.2M | 138.6M | 158.4M | 121.9M |
| Cash | 2.6M | 1.1M | 1.4M | 4.7M |
| Cash equivalents | 2.9M | 2.7M | 8.7M | 3.6M |
| Cash and cash equivalents | 5.5M | 3.9M | 10.1M | 8.3M |
| Other short term investments | 1.2M | 1.2M | 1.2M | 1.2M |
| Accounts receivable | 30.4M | 30.8M | 34.0M | 21.5M |
| Other receivables | 378K | 993K | 7.1M | 1.4M |
| Inventory | 35.8M | 38.4M | 55.8M | 57.6M |
| Prepaid assets | 63.8M | 63.3M | 50.2M | 31.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 1K | 2K | 1K |
| Non current assets | 813.2M | 548.1M | 373.7M | 356.9M |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | 178.2M | 84.8M | 84.8M | 84.8M |
| Machinery furniture equipment | 416.5M | 440.4M | 467.1M | 481.2M |
| Construction in progress | 435.7M | 246.1M | 43.7M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.6M | -419.0M | -416.7M | -401.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 2K | 45K | 1K |
| Total liabilities | 837.6M | 564.7M | 391.1M | 316.3M |
| Current liabilities | 630.1M | 418.4M | 375.0M | 293.6M |
| Accounts payable | 441.8M | 341.4M | 253.9M | 177.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 24M | 6.3M | 11.2M | 11.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | — |
| Pensions | 252K | — | — | — |
| Other current liabilities | 131.6M | 8.3M | 9.8M | 16.7M |
| Non current liabilities | 207.5M | 146.3M | 16.1M | 22.7M |
| Long term provisions | 406K | 415K | 336K | — |
| Long term debt | 207.1M | 145.9M | 15.8M | 22.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | — | 1K | -1 |
| Shareholders equity | ||||
| Common stock | 232.5M | 232.5M | 232.5M | 232.5M |
| Retained earnings | -122.6M | -113.6M | -94.6M | -73.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 112.8M | 122.0M | 141.0M | 162.5M |
| Additional paid in capital | 0 | 0 | 0 | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.