Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 307.1M | 303.4M | 302.2M | 347.1M |
| Current assets | 88.0M | 83.1M | 60.6M | 125.5M |
| Cash | — | 10.9M | 13.4M | 21.4M |
| Cash equivalents | — | 23.0M | 26K | 150K |
| Cash and cash equivalents | 21.8M | 33.9M | 13.5M | 21.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 10.5M | 1.8M | 4.6M | 17.0M |
| Other receivables | — | 997K | 398K | 2.1M |
| Inventory | 6.2M | 34.9M | 36.7M | 77.7M |
| Prepaid assets | — | 1.0M | 4.3M | 7.0M |
| Restricted cash | — | 2.3M | 0 | — |
| Assets held for sale | 0 | 7M | 0 | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.3M | — | — | — |
| Non current assets | 219.1M | 220.3M | 241.6M | 221.5M |
| Properties | 150.0M | 210K | 210K | 210K |
| Land and improvements | — | 58.8M | 47.8M | 47.8M |
| Machinery furniture equipment | — | 90.6M | 107.5M | 105.0M |
| Construction in progress | — | 8.6M | 18.4M | 6.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -96.2M | -36.4M | -28.1M |
| Goodwill | — | — | — | — |
| Investment properties | 69.0M | 67.9M | 20.5M | 7.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 125.6M | 125.6M | 126.0M | 146.2M |
| Current liabilities | 43.3M | 41.3M | 36.5M | 59.8M |
| Accounts payable | 24.2M | 3.6M | 2.1M | 5.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.1M | 20.7M | 14.4M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1K | 1K | 1K | 432K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 82.3M | 84.3M | 89.5M | 86.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 75.8M | 77.8M | 85.4M | 81.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 6.5M | 6.6M | 4.1M | 5.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 206.5M | 206.5M | 148.4M | 148.4M |
| Retained earnings | -111.0M | -114.7M | 2.2M | 26.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.5M | 177.7M | 176.2M | 200.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -128K | -126K | -123K | -121K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.