Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 294.9M | 192.2M | 171.6M | 145.2M |
| Current assets | 189.2M | 104.3M | 99.2M | 73.9M |
| Cash | 45.4M | 76.0M | 70.2M | 52.1M |
| Cash equivalents | 53.8M | 5.9M | 804K | 791K |
| Cash and cash equivalents | 99.2M | 81.9M | 71.1M | 52.9M |
| Other short term investments | 54.1M | — | — | — |
| Accounts receivable | 22.7M | 13.7M | 21.1M | 17.2M |
| Other receivables | 867.4K | 109K | 177K | 173K |
| Inventory | 3.8M | 2.5M | 3.6M | 2.9M |
| Prepaid assets | 1.5M | 1.7M | 1.1M | 206K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 1.6M | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 105.8M | 88.0M | 72.3M | 71.3M |
| Properties | 1.5M | 1.4M | 1.2M | 1.5M |
| Land and improvements | 48.3M | 30.2M | 16.4M | 18.3M |
| Machinery furniture equipment | 90.9M | 82.0M | 74.2M | 63.8M |
| Construction in progress | 734.7K | 360K | 5.9M | 7.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.3M | -46.1M | -40.5M | -37.3M |
| Goodwill | — | — | — | — |
| Investment properties | 5.3M | 5.4M | 7.7M | 9.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 35.8M | 49.5M | 45.2M | 56.2M |
| Current liabilities | 18.1M | 16.1M | 19.8M | 30.2M |
| Accounts payable | 8.6M | 4.3M | 7.5M | 17.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 817.3K | 3.3M | 2.5M | 1.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.4K | 202K | 1.0M | 2.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 17.7M | 33.3M | 25.3M | 26.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 12.4M | 27.7M | 21.0M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | 5.6M | 4.3M | 3.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 224.8M | 3.2M | 3.2M | 2.9M |
| Retained earnings | 173.8M | 139.5M | 123.2M | 86.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 259.1M | 142.7M | 126.4M | 89.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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