Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 486.1M | 139.5M | 138.8M | 166.3M |
| Current assets | 158.3M | 36.0M | 33.4M | 60.6M |
| Cash | — | — | 1.2M | 422K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 240K | 39K | 50K | 422K |
| Other short term investments | 64.4M | 4.0M | 1.1M | 7.0M |
| Accounts receivable | 43.0M | 10.9M | 12.7M | 20.2M |
| Other receivables | 37.6M | 477K | 245K | 8.2M |
| Inventory | 13.0M | 20.6M | 19.2M | 31.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 37.6M | 477K | 1K | -26K |
| Non current assets | 327.8M | 103.4M | 105.5M | 105.7M |
| Properties | 64.5M | 107.8M | 107.3M | 91.6M |
| Land and improvements | — | 5.7M | 5.7M | — |
| Machinery furniture equipment | — | 89.5M | 87.0M | — |
| Construction in progress | 105.5M | 24.8M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -169.3M | -159.2M | — |
| Goodwill | — | — | — | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.6M | 3.4M | — | — |
| Total liabilities | 85.9M | 126.3M | 138.9M | 170.2M |
| Current liabilities | 63.1M | 100.8M | 112.3M | 60.5M |
| Accounts payable | 3.9M | 2.7M | 58.4M | 6.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 7.9M | 0 | 2.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.8M | 1.8M | 1.5M | 1.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 55.0M | 81.0M | 49.9M | 1K |
| Non current liabilities | 22.8M | 25.5M | 26.6M | 109.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 7.7M | 9.7M | 11.6M | 95.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 15.1M | 15.8M | 15.0M | 14.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | 1K | -1K | — |
| Shareholders equity | ||||
| Common stock | 241.4M | 48.5M | 48.5M | 48.5M |
| Retained earnings | -49.8M | -51.0M | -64.3M | -68.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 400.3M | 13.2M | -77K | -3.9M |
| Additional paid in capital | 208.6M | 15.7M | 15.7M | 15.7M |
| 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.