Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 558.2M | 420.4M | 323.3M | 284.3M |
| Current assets | 190.6M | 138.4M | 178.9M | 183.3M |
| Cash | — | 30.6M | 32.1M | 13.1M |
| Cash equivalents | — | 16.7M | 33.1M | 28.2M |
| Cash and cash equivalents | 38.9M | 47.3M | 65.2M | 41.3M |
| Other short term investments | 156K | 57K | 91.6K | 7.1M |
| Accounts receivable | 71.9M | 8.7M | 9.6M | 25.0M |
| Other receivables | — | 4.1M | 954.6K | 1.1M |
| Inventory | 67.5M | 71.1M | 92.1M | 103.9M |
| Prepaid assets | — | 4.7M | 6.8M | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 11.4M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 367.7M | 282.0M | 144.4M | 101.0M |
| Properties | 46.1M | 50.7M | 0 | 0 |
| Land and improvements | — | 11.5M | 3.3M | 3.5M |
| Machinery furniture equipment | — | 39.8M | 32.9M | 34.0M |
| Construction in progress | — | 30.2M | 29.2K | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -32.6M | -31.2M | -34.5M |
| Goodwill | 21.4M | 36.4M | — | — |
| Investment properties | 293.9M | 199.2M | 126.9M | 84.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 6.7M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 257.9M | 146.7M | 72.8M | 35.0M |
| Current liabilities | 86.6M | 31.4M | 25.8M | 18.3M |
| Accounts payable | 76.5M | 3.3M | 6.6M | 7.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 9.9M | 5.0M | 3.9M | 4.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 251K | 0 | 55.8K | 65.2K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 171.3M | 115.2M | 47.1M | 16.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 162.6M | 110.4M | 43.1M | 12.6M |
| Provision for risks and charges | 1.7M | 1.3M | 1.3M | 1.5M |
| Deferred liabilities | 6.9M | 3.5M | 2.7M | 2.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 186.0M | 175.1M | 152.4M | 152.4M |
| Retained earnings | 99.8M | 102.2M | 94.4M | 124.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 300.3M | 273.7M | 250.5M | 249.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 976K | 4.2M | 9 | 9 |
| Minority interest | 14.9M | -892.7K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.