Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 224.8M | 162.4M | 159.9M | 133.1M |
| Current assets | 63.1M | 55.5M | 52.8M | 44.5M |
| Cash | 17.7M | 8.5M | 9.5M | 8.2M |
| Cash equivalents | 2.9M | 6.3M | 3.6M | — |
| Cash and cash equivalents | 20.6M | 14.8M | 13.1M | 8.2M |
| Other short term investments | 423.7K | 2.4M | 2.3M | 3.8M |
| Accounts receivable | 17.3M | 18.3M | 16.7M | 13.8M |
| Other receivables | 8.5M | 607.0K | 286.0K | 148.6K |
| Inventory | 15.2M | 16.6M | 17.2M | 13.7M |
| Prepaid assets | — | 1.9M | 2.0M | 3.9M |
| Restricted cash | 457.0K | 446.4K | 633.6K | 622.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 161.6M | 106.8M | 107.1M | 88.6M |
| Properties | 152.3M | 0 | 0 | 0 |
| Land and improvements | 13.2M | 16.4M | 15.8M | 16.2M |
| Machinery furniture equipment | 109.6M | 108.2M | 105.1M | 87.0M |
| Construction in progress | 776.2K | 121.0K | 23.9M | 18.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -80.9M | -85.3M | -79.7M | -75.2M |
| Goodwill | 21.3M | 21.3M | 21.3M | 21.3M |
| Investment properties | 95M | — | 0 | 593.5K |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 88.6M | 88.8M | 84.5M | 61.3M |
| Current liabilities | 34.5M | 39.7M | 32.5M | 20.4M |
| Accounts payable | 6.0M | 14.3M | 11.3M | 6.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.9M | 12.3M | 10.8M | 9.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 38.4K | 87.6K | 27.5K | 1.4K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 288.5K | — |
| Non current liabilities | 54.1M | 49.0M | 52.0M | 40.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 42.0M | 46.6M | 49.2M | 38.6M |
| Provision for risks and charges | — | 756.3K | 766.0K | — |
| Deferred liabilities | 10.7M | 171.5K | 750.1K | 802.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 64.2M | 38.2M | 37.3M | 36.9M |
| Retained earnings | 18.5M | 28.7M | 35.2M | 31.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 136.2M | 73.6M | 75.4M | 71.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 1.8M | — | — | — |
| Minority interest | 0 | 1.0M | 1.5M | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.