Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 607.0M | 599.0M | 541.6M | 461.6M |
| Current assets | 125.7M | 92.1M | 76.0M | 81.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 55.2M | 38.8M | 15.9M | 12.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 40.0M | 31.3M | 34.9M | 24.1M |
| Other receivables | — | — | — | — |
| Inventory | 29.2M | 21.7M | 24.1M | 16.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | 0 | 0 | 27.8M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 481.3M | 506.9M | 465.6M | 379.8M |
| Properties | 69.4M | 69.2M | 0 | 0 |
| Land and improvements | 57.1M | 60.9M | 54.0M | 41.7M |
| Machinery furniture equipment | 142.6M | 142.9M | 140.8M | 120.9M |
| Construction in progress | 7.9M | 7.3M | 4.3M | 2.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.0M | -190.5M | -169.9M | -134.9M |
| Goodwill | 24.6M | 25.0M | 23.7M | 20.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.7M | 1.4M | 1.4M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 318.5M | 304.1M | 268.7M | 261.6M |
| Current liabilities | 123.5M | 95.6M | 60.1M | 66.4M |
| Accounts payable | 33.6M | 44.7M | 30.0M | 23.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.0M | 50.9M | 30.1M | 27.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.0M | 208.5M | 208.6M | 195.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 144.1M | 161.1M | 169.7M | 151.0M |
| Provision for risks and charges | — | — | — | 14.4M |
| Deferred liabilities | 50.9M | 47.4M | 34.7M | 29.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 133.6M | 18.1M | 133.6M | 15.4M |
| Retained earnings | 63.0M | 69.8M | 49.0M | 54.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 288.5M | 295.0M | 272.9M | 200.0M |
| Additional paid in capital | 47.4M | 47.4M | 47.4M | 40.5M |
| Treasury stock | — | 1.0M | — | 855.0K |
| Minority interest | 70.4M | 70.5M | 68.5M | 12.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.