Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 291.9M | 385.3M | 338.5M | 265.1M |
| Current assets | 32.4M | 136.0M | 95.3M | 31.1M |
| Cash | 4K | 276K | 204K | 1.3M |
| Cash equivalents | 8.5M | 1.2M | 1.9M | — |
| Cash and cash equivalents | 8.5M | 1.5M | 2.1M | 1.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 7.0M | 28.3M | 10.4M | 20.2M |
| Other receivables | 21K | 10K | 14K | 367K |
| Inventory | 16.7M | 102.5M | 80.6M | 8.3M |
| Prepaid assets | -1K | 3.4M | 1.9M | 916K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 305K | 3.0M | 1.6M | 561K |
| Non current assets | 259.5M | 249.3M | 243.2M | 234.0M |
| Properties | 38.2M | 43.0M | 42.9M | 49.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 100.6M | 100.6M | 100.3M | 100.3M |
| Construction in progress | 192.0M | 184.4M | 174.8M | 165.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -139.0M | -138.6M | -138.0M | -144.1M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 52.1M | 48.5M | 45.2M | 44.5M |
| Total liabilities | 406.1M | 502.7M | 456.8M | 366.5M |
| Current liabilities | 238.6M | 210.6M | 193.1M | 149.1M |
| Accounts payable | 69.3M | 88.5M | 61.3M | 49.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 131.1M | 85.7M | 110.9M | 88.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.5M | 33.2M | 15.3M | 7.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 3M | — |
| Non current liabilities | 167.5M | 292.1M | 263.7M | 217.4M |
| Long term provisions | 4.8M | 4.8M | 4.8M | 4.6M |
| Long term debt | 162.4M | 253.2M | 229.7M | 205.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 108.3M | 108.3M | 108.3M | 108.3M |
| Retained earnings | -302.7M | -301.0M | -301.8M | -284.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -114.2M | -117.5M | -118.3M | -101.3M |
| Additional paid in capital | 75.4M | 75.4M | 75.4M | 75.4M |
| 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.