Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 743.2M | 819.4M | 806.2M | 751.4M |
| Current assets | 290.3M | 372.2M | 383.4M | 437.9M |
| Cash | 78.6M | 65.8M | 301.5M | 385.2M |
| Cash equivalents | 14.6M | 14.8M | 0 | 2.3M |
| Cash and cash equivalents | 93.3M | 80.5M | 311.9M | 387.5M |
| Other short term investments | 75.6M | 143.0M | — | — |
| Accounts receivable | 27.5M | 40.0M | 30.1M | 21.0M |
| Other receivables | 4.5M | 1.8M | 1.5M | 726.3K |
| Inventory | 85.9M | 100.0M | 35.4M | 24.4M |
| Prepaid assets | 1.4M | 1.7M | 863.1K | 315.1K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.1M | 5.2M | 3.6M | 4.0M |
| Non current assets | 452.8M | 447.2M | 422.8M | 313.5M |
| Properties | 271.3M | 269.6M | 251.8M | 30.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.0M | 83.8M | 49.4M | 44.6M |
| Construction in progress | 70.8K | 1.5M | 23.3M | 151.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -83.0M | -59.5M | -41.1M | -33.3M |
| Goodwill | 69.3M | 70.9M | 72.3M | 73.9M |
| Investment properties | — | — | — | 14.7K |
| Financial assets | — | — | — | — |
| Intangible assets | 69.3M | 70.9M | 72.3M | 73.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 124.8K | 1.1M | — |
| Total liabilities | 59.4M | 86.1M | 82.0M | 45.9M |
| Current liabilities | 51.7M | 81.4M | 78.1M | 43.6M |
| Accounts payable | 30.4M | 63.1M | 64.4M | 30.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 51.2K | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4M | 3.6M | 2.5M | 5.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 843.0K | 242.1K | 35.0K | 47.6K |
| Non current liabilities | 7.8M | 4.7M | 3.9M | 2.3M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 17.7K | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.6M | 612.5K | — | 221.0K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 879.9K | 2.6M | 2.1M | — |
| Shareholders equity | ||||
| Common stock | 91M | 70M | 70M | 70M |
| Retained earnings | 84.4M | 134.6M | 127.9M | 111.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 683.7M | 733.3M | 724.3M | 705.5M |
| Additional paid in capital | — | 491.9M | 491.9M | 491.9M |
| 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.