Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 752.1M | 513.7M | 377.9M | 457.1M |
| Current assets | 79.0M | 45.2M | 44.1M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 37.1M | 19.7M | 26.0M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 245.6K | 169.2K | 8.0M |
| Other receivables | 2.7M | 2.8M | 1.7M | 3.1M |
| Inventory | 29.1M | 12.3M | 10.4M | 10.0M |
| Prepaid assets | 2.4M | 617.7K | 984.5K | 1.2M |
| Restricted cash | — | — | 179.7K | 277K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 337.7K | 686K |
| Other current assets | — | — | — | — |
| Non current assets | 673.1M | 468.4M | 333.8M | 401.1M |
| Properties | 234.5M | 182.0M | 181.4M | 183.1M |
| Land and improvements | 5.1M | 3.9M | 3.7M | 2.3M |
| Machinery furniture equipment | 315.0M | 204.9M | 209.1M | 297.6M |
| Construction in progress | 127.3M | 117.3M | 16.5M | 46.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -193.1M | -160.2M | -181.1M | -256.8M |
| Goodwill | 26.1M | 25.3M | 24.3M | 37.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 461.2K | 273.3K | 198.4K | 281K |
| Investments and advances | — | — | — | — |
| Other non current assets | 19.2M | 9.2M | 9.1M | 189K |
| Total liabilities | 342.8M | 241.1M | 159.3M | 162.5M |
| Current liabilities | 131.7M | 58.0M | 50.0M | 59.0M |
| Accounts payable | 33.0M | 33.5M | 27.2M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 65.4M | 4.1M | 8.6M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 341.4K | 1.2M | 584.7K | 1.6M |
| Pensions | 8.4M | 3.4M | 1.8M | 5.6M |
| Other current liabilities | — | — | — | 5.6M |
| Non current liabilities | 211.1M | 183.0M | 109.3M | 103.5M |
| Long term provisions | 18.0M | 14.7M | 12.5M | 8.6M |
| Long term debt | 79.5M | 93.7M | 33.9M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 105.2M | 63.9M | 48.2M | 53.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.0M |
| Shareholders equity | ||||
| Common stock | 29.5M | 28.5M | 28.5M | 38.0M |
| Retained earnings | 537.3M | 273.0M | 227.0M | 264.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 409.3M | 272.6M | 218.6M | 294.6M |
| Additional paid in capital | 8.1M | 176.0M | 176.0M | 235.1M |
| Treasury stock | — | — | — | 24.9M |
| Minority interest | -1.6M | -834.1K | -394.6K | -171K |
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/balance_sheet
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