Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 516.3M | 518.5M | 419.0M | 286.7M |
| Current assets | 150.2M | 183.2M | 179.5M | 89.2M |
| Cash | — | 5.4M | 3.1M | 5.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 11.7M | 5.4M | 3.1M | 5.8M |
| Other short term investments | — | 8.0M | 3.6M | 51K |
| Accounts receivable | 56.2M | 90.1M | 75.1M | 7.2M |
| Other receivables | 20.9M | 17.5M | 31.6M | 1.6M |
| Inventory | 60.8M | 52.7M | 57.3M | 66.5M |
| Prepaid assets | — | 6.1M | 5.7M | 3.3M |
| Restricted cash | — | 1.6M | 1.4M | 1.2M |
| Assets held for sale | — | — | 0 | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 366.1M | 335.3M | 239.5M | 197.5M |
| Properties | — | 140.7M | 109.1M | 48.4M |
| Land and improvements | — | 44.5M | 44.5M | 64.7M |
| Machinery furniture equipment | — | 4.4M | 3.0M | 1.8M |
| Construction in progress | — | 14.9M | 55K | 40.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -85.4M | -83.9M | -82.8M |
| Goodwill | 19.4M | 38.3M | 37.7M | 760K |
| Investment properties | 30.2M | 35.1M | 35.5M | 26.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 527K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 107.5M | 110.5M | 110.4M | 98.0M |
| Total liabilities | 150.0M | 207.3M | 176.5M | 114.5M |
| Current liabilities | 107.7M | 169.8M | 159.8M | 101.7M |
| Accounts payable | 60.1M | 68.6M | 47.5M | 15.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.5M | 4.1M | 8.6M | 39.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 3.3M | 4.4M | 6.7M | 1.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 42.4M | 37.6M | 16.7M | 12.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 40.8M | 36.7M | 15.7M | 5.8M |
| Provision for risks and charges | 918K | 748K | 748K | 6.9M |
| Deferred liabilities | 614K | 142K | 188K | 87K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 252.5M | 209.4M | 156.3M | 108.0M |
| Retained earnings | 51.9M | 44.0M | 32.1M | 13.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 366.2M | 311.2M | 242.5M | 172.2M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11.6M | 7.5M | 3.7M | 144K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.