Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 838.0M | 695.9M | 587.2M | 614.0M |
| Current assets | 321.1M | 256.7M | 199.0M | 198.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 70.5M | 74.4M | 30.8M | 42.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 45.8M | 41.3M | 37.4M | 22.9M |
| Other receivables | — | — | — | — |
| Inventory | 195.2M | 131.8M | 119.8M | 122.3M |
| Prepaid assets | 5.7M | 6.7M | 6.0M | 5.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 451K | 388K | 510K | 448K |
| Non current assets | 516.9M | 439.2M | 388.2M | 415.6M |
| Properties | 337.9M | 283.9M | 218.9M | 172.0M |
| Land and improvements | 26.3M | 26.3M | 26.3M | 26.3M |
| Machinery furniture equipment | 289.6M | 280.9M | 247.2M | 283.0M |
| Construction in progress | 108.5M | 66.5M | 27.4M | 30.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -346.2M | -296.0M | -285.7M | -253.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.7M | 9.3M | 15.9M | 4.0M |
| Total liabilities | 403.0M | 348.0M | 328.5M | 360.9M |
| Current liabilities | 124.9M | 80.9M | 106.6M | 97.1M |
| Accounts payable | 41.2M | 27.9M | 31.7M | 32.7M |
| Accrued expenses | 13.4M | 13.1M | 15.1M | 10.5M |
| Short term debt | 14.3M | 14.0M | 32.3M | 32.2M |
| Deferred revenue | 645K | 626K | 386K | 987K |
| Tax payable | 14.2M | 11.8M | 11.4M | 10.2M |
| Pensions | 3.9M | — | — | — |
| Other current liabilities | — | — | 696K | — |
| Non current liabilities | 278.1M | 267.1M | 221.9M | 263.8M |
| Long term provisions | 174.1M | 166.3M | 142.7M | 144.0M |
| Long term debt | 94.5M | 94.2M | 71.5M | 111.7M |
| Provision for risks and charges | 3.0M | 3.2M | 4.5M | 4.5M |
| Deferred liabilities | — | — | 0 | 78K |
| Derivative product liabilities | — | 0 | 0 | 0 |
| Other non current liabilities | 602K | 602K | 603K | 642K |
| Shareholders equity | ||||
| Common stock | 542.0M | 540.0M | 538.7M | 536.2M |
| Retained earnings | -357.4M | -443.5M | -531.3M | -535.1M |
| Other shareholders equity | 3.8M | 4.7M | 4.7M | 4.7M |
| Total shareholders equity | 435.0M | 347.8M | 258.7M | 253.1M |
| Additional paid in capital | 246.6M | 246.6M | 246.6M | 246.6M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 769K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.