Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 622.1M | 629.9M | 621.2M | 629.5M |
| Current assets | 40.8M | 56.6M | 52.7M | 49.4M |
| Cash | — | 288K | 2.5M | 34.8M |
| Cash equivalents | — | 16.9M | 41.9M | 0 |
| Cash and cash equivalents | 32.0M | 17.2M | 44.4M | 34.8M |
| Other short term investments | — | 22M | — | — |
| Accounts receivable | 5.6M | 3.1M | 7.5M | 14.2M |
| Other receivables | 228K | 8.2M | — | — |
| Inventory | 552K | 695K | 749K | 399K |
| Prepaid assets | 2.2M | 1.2M | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 212K | 4.2M | 100K | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 581.3M | 573.3M | 568.5M | 580.1M |
| Properties | 653.1M | 650.3M | 643.9M | 643.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 268.0M | 265.3M | 254.7M | 254.7M |
| Construction in progress | 68.2M | 42.1M | 11.8M | 3.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -427.0M | -403.4M | -360.1M | -340.5M |
| Goodwill | 2.3M | 2.2M | 1.7M | 2.1M |
| Investment properties | 14.1M | 14.1M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 2.2M | 1.7M | 2.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 241.2M | 252.2M | 240.3M | 248.6M |
| Current liabilities | 106.8M | 44.8M | 37.4M | 29.9M |
| Accounts payable | 11.7M | 7.8M | 8.8M | 10.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.0M | 12.2M | 16.9M | 16.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 943K | 906K | 1.1M | 890K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 134.4M | 207.5M | 202.9M | 218.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 100.7M | 172.7M | 171.5M | 187.4M |
| Provision for risks and charges | 2.2M | 2.8M | 1.2M | 1.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 263M | 263M | 263M | 263M |
| Retained earnings | 49.6M | 46.8M | 51.4M | 52.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 380.9M | 377.6M | 381.0M | 380.9M |
| Additional paid in capital | 44.5M | 44.5M | 44.5M | 44.5M |
| 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.