Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 791.6M | 675.9M | 670.6M | 663.1M |
| Current assets | 241.2M | 144.5M | 197.3M | 229.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 166.3M | 52.9M | 121.0M | 126.1M |
| Other short term investments | 62K | 23K | 30K | 33K |
| Accounts receivable | 21.3M | 10.8M | 15.2M | 27.6M |
| Other receivables | 20K | 5.4M | 56K | 56K |
| Inventory | 30.9M | 49.2M | 33.3M | 38.8M |
| Prepaid assets | 4.8M | 4.5M | 5.9M | 5.9M |
| Restricted cash | — | — | 0 | 331K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 654K | 782K | 1.8M |
| Non current assets | 550.4M | 531.3M | 473.2M | 433.5M |
| Properties | 191.5M | 168.3M | 155.6M | 140.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 344.2M | 340.5M | 319.1M | 291.3M |
| Construction in progress | 155.0M | 100.4M | 70.6M | 50.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -243.0M | -200.3M | -160.6M | -127.3M |
| Goodwill | 74.9M | 70.2M | 49.4M | 53.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 74.9M | 70.2M | 49.4M | 53.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 199.8M | 157.3M | 178.2M | 196.8M |
| Current liabilities | 147.4M | 99.8M | 128.7M | 145.5M |
| Accounts payable | 88.1M | 79.1M | 70.5M | 85.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 39.3M | 7.4M | 51.1M | 53.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 136K | 1.4M | 1.7M | 1.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 52.4M | 57.5M | 49.4M | 51.2M |
| Long term provisions | 28.8M | 29.3M | 27.2M | 24.1M |
| Long term debt | 9.5M | 14.2M | 20.0M | 25.1M |
| Provision for risks and charges | 12.7M | 14.0M | 2.2M | 2.0M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 12.7M | 12.7M | 13.6M | 13.6M |
| Retained earnings | 166.1M | 93.1M | 98.0M | 70.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 591.8M | 518.5M | 492.4M | 466.3M |
| Additional paid in capital | 321.9M | 321.9M | 319.4M | 319.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.9M | 2.2M | -9.1M | -7.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.