Financials
Balance sheet
| Fiscal date | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 74.1M | 104.3M | 97.3M | 60.3M |
| Current assets | 20.2M | 17.1M | 22.3M | 12.3M |
| Cash | 3.4M | 1.0M | 926K | 1.4M |
| Cash equivalents | 218K | — | — | — |
| Cash and cash equivalents | 3.6M | 1.0M | 926K | 1.4M |
| Other short term investments | 3.4M | 4.0M | 641K | 1.1M |
| Accounts receivable | 106K | 668K | 808K | 52.9K |
| Other receivables | 4.3M | 1.7M | 1.6M | 1.1M |
| Inventory | 8.7M | 9.7M | 8.9M | 6.5M |
| Prepaid assets | — | — | 1.1M | 2.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 8.3M | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 53.9M | 87.2M | 75.0M | 48.0M |
| Properties | 101.6M | 113.2M | 109.6M | 62.7M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 174.3M | 175.5M | 165.0M | 99.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -225.0M | -205.0M | -201.0M | -115.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | 2.1M | 60K | 386.2K |
| Other non current assets | 3.0M | 1.3M | 1.4M | 1.1M |
| Total liabilities | 59.7M | 63.3M | 48.5M | 25.1M |
| Current liabilities | 26M | 41.5M | 29.8M | 14.0M |
| Accounts payable | 5.5M | 15.2M | 9.5M | 2.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 6.3M | 14.7M | 9.3M | 5.1M |
| Deferred revenue | 2M | — | 770K | — |
| Tax payable | — | — | — | — |
| Pensions | 2.9M | 3.7M | 4.1M | 2.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 33.7M | 21.7M | 18.7M | 11.2M |
| Long term provisions | 11.6M | 13.7M | 10.9M | 5.7M |
| Long term debt | 20.3M | 3.7M | 2.2M | 1.4M |
| Provision for risks and charges | — | 3K | 1.0M | — |
| Deferred liabilities | 846K | 4.3M | 4.5M | 4.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 109.1M | 109.1M | 109.1M | 67.1M |
| Retained earnings | -93.7M | -66.9M | -59.3M | -31.4M |
| Other shareholders equity | -1.1M | -1.3M | -1.2M | -701.6K |
| Total shareholders equity | 14.4M | 41.0M | 48.8M | 35.1M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | 165K | 179K | 115.6K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.