Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.2B | 994.4M | 915.5M |
| Current assets | 45.6M | 28.1M | 44.1M | 56.1M |
| Cash | 13.9M | 2.9M | 4.0M | 5.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.9M | 2.9M | 4.0M | 5.0M |
| Other short term investments | 2.9M | 2.3M | 4.5M | 3.8M |
| Accounts receivable | 10.7M | 4.1M | 6.4M | 5.2M |
| Other receivables | 2.6M | 4.2M | 2.8M | 2.0M |
| Inventory | 15.0M | 14.4M | 24.1M | 36.9M |
| Prepaid assets | 474K | 223K | 2.4M | 3.2M |
| Restricted cash | 2.9M | 2.2M | 4.5M | 3.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 4.4M | -1K | -1K |
| Non current assets | 1.6B | 1.2B | 950.3M | 859.4M |
| Properties | 1.1M | 1.1M | 1.1M | 1.1M |
| Land and improvements | 3.4M | 3.4M | 3.4M | 3.4M |
| Machinery furniture equipment | 42.4M | 42.4M | 42.4M | 31.7M |
| Construction in progress | — | — | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.2M | -35.4M | -31.3M | -26.8M |
| Goodwill | 14K | 30K | 47K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 14K | 30K | 47K | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 197K | 1K | 1K | 7.3M |
| Total liabilities | 135.3M | 56.6M | 7.2M | 13.0M |
| Current liabilities | 3.1M | 2.5M | 2.8M | 7.3M |
| Accounts payable | 784K | 1.0M | 1.5M | 2.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 0 | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | 511K | 381K | 1.8M |
| Other current liabilities | 1.2M | 466K | 121K | 135K |
| Non current liabilities | 132.2M | 54.0M | 4.4M | 5.7M |
| Long term provisions | 3.8M | 4.8M | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 128.4M | 49.2M | 0 | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | -1K | -2K |
| Shareholders equity | ||||
| Common stock | 93.6M | 93.6M | 93.6M | 93.6M |
| Retained earnings | 400.8M | 351.6M | 303.4M | 270.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.2B | 987.2M | 902.5M |
| Additional paid in capital | 250.7M | 250.7M | 250.7M | 250.7M |
| 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.