Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 318.6M | 310.5M | 350.6M | 287.6M |
| Current assets | 67.7M | 66.1M | 38.9M | 68.6M |
| Cash | 19.9M | 33.9M | 11.1M | 51.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 19.9M | 33.9M | 11.1M | 51.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 4.4M | 5.2M | 4.8M | 2.5M |
| Other receivables | — | — | — | — |
| Inventory | 26.2M | 14.3M | 11.0M | 6.5M |
| Prepaid assets | — | — | — | 5.6M |
| Restricted cash | 0 | 3M | 3M | 3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.7M | 7.8M | 7.8M | 5.6M |
| Non current assets | 250.8M | 244.4M | 311.7M | 219.0M |
| Properties | 5.9M | 10.7M | 11.1M | 3.1M |
| Land and improvements | 76.0M | 70.9M | 70.9M | 70.8M |
| Machinery furniture equipment | 12.6M | 12.6M | 8.5M | 6.0M |
| Construction in progress | 20.3M | 6.5M | 6.4M | 11.9M |
| Leases | 15.6M | 15.6M | 10.9M | 8.4M |
| Accumulated depreciation | -58.8M | -47.3M | -20.4M | -9.3M |
| Goodwill | 11.6M | 14.2M | 111.5M | 15.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 11.6M | 14.2M | 35.9M | 5.6M |
| Investments and advances | — | 2.3M | 4.2M | 7.2M |
| Other non current assets | 4.6M | 4.9M | 6.2M | 2.3M |
| Total liabilities | 221.5M | 146.4M | 129.5M | 105.6M |
| Current liabilities | 38.0M | 66.5M | 54.0M | 55.2M |
| Accounts payable | 13.7M | 8.7M | 6.0M | 4.3M |
| Accrued expenses | 19.9M | 18.5M | 14.7M | 4.3M |
| Short term debt | 2.0M | 10.1M | 1.2M | 307.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 6.4M | 8.9M | 5.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 20.3M | 14.7M | 38.4M |
| Non current liabilities | 183.5M | 80.0M | 75.5M | 50.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 72.6M | 59.1M | 72.7M | 47.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 0 | 1.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 33.4M | 20.9M | 2.8M | 1.4M |
| Shareholders equity | ||||
| Common stock | 0 | 0 | 0 | 0 |
| Retained earnings | -220.1M | -190.4M | -92.7M | -59.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 97.1M | 164.1M | 221.1M | 181.9M |
| Additional paid in capital | 294.0M | 306.7M | 261.5M | 241.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 23.2M | 47.8M | 52.3M | -197.8K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.