Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 319.3M | 293.4M | 246.2M | 258.7M |
| Current assets | 102.3M | 91.9M | 62.1M | 67.7M |
| Cash | 9.2M | 5.9M | 143.7K | 209.8K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 9.2M | 5.9M | 143.7K | 209.8K |
| Other short term investments | — | — | — | — |
| Accounts receivable | 36.4M | 40.3M | 39.4M | 27.6M |
| Other receivables | 34.0M | 20.1M | 2.8M | 17.7M |
| Inventory | 18.7M | 18.6M | 14.6M | 18.2M |
| Prepaid assets | 3.9M | 7.0M | 5.2M | 4.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | -2 | — |
| Non current assets | 217.0M | 201.5M | 184.1M | 191.0M |
| Properties | 52.1M | 45.5M | 37.4M | 60.3M |
| Land and improvements | 11.6M | 7.8M | 6.9M | 4.4M |
| Machinery furniture equipment | 307.0M | 264.7M | 230.1M | 195.4M |
| Construction in progress | 13.8M | 15.9M | 9.6M | 15.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -167.6M | -132.4M | -100.0M | -84.5M |
| Goodwill | — | — | 1.0K | 1.0K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 1.0K | 1.0K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | -1 |
| Total liabilities | 174.1M | 162.6M | 128.0M | 138.3M |
| Current liabilities | 107.1M | 98.5M | 79.1M | 80.2M |
| Accounts payable | 34.3M | 33.4M | 20.7M | 21.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 28.9M | 27.5M | 30.7M | 27.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 6.0M | 5.0M | 600.4K | 1.2M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 67.0M | 64.1M | 48.9M | 58.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 46.7M | 40.2M | 30.2M | 41.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 19.0M | 22.9M | 17.4M | 16.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 47.6M | 47.3M | 47.0M | 47.2M |
| Retained earnings | 93.2M | 80.9M | 69.9M | 69.1M |
| Other shareholders equity | 4.4M | 2.6M | 1.2M | — |
| Total shareholders equity | 145.2M | 130.8M | 118.1M | 116.3M |
| Additional paid in capital | — | — | — | — |
| 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.