Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 856.1M | 584.7M | 430.2M | 457.1M |
| Current assets | 89.9M | 51.5M | 50.2M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2M | 22.4M | 29.6M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 279.5K | 192.6K | 8.0M |
| Other receivables | 3.1M | 3.1M | 1.9M | 3.1M |
| Inventory | 33.1M | 14.0M | 11.9M | 10.0M |
| Prepaid assets | 2.7M | 703.1K | 1.1M | 1.2M |
| Restricted cash | — | — | 204.5K | 277K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 384.4K | 686K |
| Other current assets | — | — | — | — |
| Non current assets | 766.2M | 533.2M | 379.9M | 401.1M |
| Properties | 267.0M | 207.2M | 206.5M | 183.1M |
| Land and improvements | 5.8M | 4.4M | 4.3M | 2.3M |
| Machinery furniture equipment | 358.5M | 233.2M | 238.1M | 297.6M |
| Construction in progress | 144.9M | 133.5M | 18.8M | 46.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.8M | -182.3M | -206.1M | -256.8M |
| Goodwill | 29.7M | 28.8M | 27.7M | 37.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 525.0K | 311.1K | 225.8K | 281K |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 10.5M | 10.3M | 189K |
| Total liabilities | 390.2M | 274.4M | 181.3M | 162.5M |
| Current liabilities | 149.9M | 66.1M | 56.9M | 59.0M |
| Accounts payable | 37.5M | 38.2M | 31.0M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5M | 4.7M | 9.8M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.6K | 1.4M | 665.6K | 1.6M |
| Pensions | 9.5M | 3.8M | 2.0M | 5.6M |
| Other current liabilities | — | — | — | 5.6M |
| Non current liabilities | 240.3M | 208.3M | 124.4M | 103.5M |
| Long term provisions | 20.4M | 16.8M | 14.3M | 8.6M |
| Long term debt | 90.6M | 106.7M | 38.6M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.7M | 72.7M | 54.8M | 53.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.0M |
| Shareholders equity | ||||
| Common stock | 33.6M | 32.4M | 32.4M | 38.0M |
| Retained earnings | 611.6M | 310.8M | 258.4M | 264.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 465.9M | 310.3M | 248.8M | 294.6M |
| Additional paid in capital | 9.3M | 200.3M | 200.3M | 235.1M |
| Treasury stock | — | — | — | 24.9M |
| Minority interest | -1.8M | -949.4K | -449.1K | -171K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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