Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 336.7M | 319.1M | 288.6M | 310.4M |
| Current assets | 155.6M | 136.3M | 143.0M | 157.0M |
| Cash | 4.3M | 4.0M | 21.2M | 8.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.3M | 4.0M | 21.2M | 8.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 38.7M | 31.5M | 18.5M | 33.2M |
| Other receivables | 1.4M | 2.2M | 2.4M | 1.8M |
| Inventory | 100.2M | 82.8M | 86.0M | 89.1M |
| Prepaid assets | 10.4M | 15.8M | 14.8M | 24.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 181.0M | 182.8M | 145.6M | 153.4M |
| Properties | 0 | 0 | 9.5M | 8.4M |
| Land and improvements | 98.7M | 99.5M | 57.9M | 57.9M |
| Machinery furniture equipment | 25.3M | 26.2M | 22.3M | 20.4M |
| Construction in progress | 689.7K | 41.8K | 2.7M | 1.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -46.4M | -59.2M | -49.4M | -39.1M |
| Goodwill | 1.3M | 1.3M | 0 | 24.8M |
| Investment properties | 46.1M | 41.7M | 39.2M | 38.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.3M | 1.3M | — | 4.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 96.3M | 80.0M | 45.8M | 72.7M |
| Current liabilities | 82.0M | 67.1M | 28.0M | 60.5M |
| Accounts payable | 22.0M | 22.4M | 10.8M | 14.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.6M | 34.0M | 5.4M | 34.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.7M | 2.1M | 2.6M | 2.6M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 14.3M | 12.9M | 17.8M | 12.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 4.4M | 4.6M | 10.4M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 200M | 200M | 200M | 200M |
| Retained earnings | 40.9M | 38.8M | 34.8M | 29.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 240.4M | 239.0M | 242.8M | 237.7M |
| Additional paid in capital | — | — | — | — |
| 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.