Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 307.5M | 440.1M | 420.2M | 361.1M |
| Current assets | 119.7M | 151.0M | 150.1M | 119.5M |
| Cash | 6.1M | 9.3M | 20.2M | 21.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 6.1M | 9.3M | 20.2M | 21.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 17.5M | 21.0M | 22.3M | 15.5M |
| Other receivables | 175.2K | — | 2.5M | — |
| Inventory | 67.3M | 117.2M | 100.6M | 78.5M |
| Prepaid assets | 4.7M | 3.5M | 4.5M | 3.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 23.8M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 187.8M | 289.1M | 270.1M | 241.6M |
| Properties | 18.4M | 11.8M | 7.8M | 6.8M |
| Land and improvements | 39.8M | 62.9M | 56.5M | 50.3M |
| Machinery furniture equipment | 19.8M | 61.1M | 53.3M | 47.3M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -14.4M | -14.2M | -11.6M | -8.3M |
| Goodwill | 105.5M | 148.4M | 147.9M | 139.6M |
| Investment properties | — | — | — | — |
| Financial assets | 525.7K | 1.0M | 1.1M | 431.4K |
| Intangible assets | 105.5M | 148.4M | 147.9M | 139.6M |
| Investments and advances | — | — | — | — |
| Other non current assets | 18.2M | 18.0M | 15.1M | 5.5M |
| Total liabilities | 89.2M | 91.3M | 84.4M | 61.5M |
| Current liabilities | 29.4M | 39.6M | 36.1M | 18.1M |
| Accounts payable | 14.2M | 23.9M | 17.2M | 12.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.1M | 4.5M | 14.2M | 2.6M |
| Deferred revenue | 700.9K | 1.0M | 795.8K | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 333.8K | — | — |
| Non current liabilities | 59.8M | 51.7M | 48.2M | 43.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 51.0M | 40.1M | 34.5M | 43.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 11.7M | 13.7M | 431.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.4M | — | — | — |
| Shareholders equity | ||||
| Common stock | 356.1M | 339.5M | 323.1M | 291.6M |
| Retained earnings | -135.3M | -93.0M | -86.1M | -74.2M |
| Other shareholders equity | -2.5M | -91.0M | -85.3M | -73.9M |
| Total shareholders equity | 218.3M | 155.5M | 151.7M | 143.5M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.