Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 661.0M | 641.5M | 633.9M | 627.7M |
| Current assets | 209.8M | 196.4M | 182.9M | 154.8M |
| Cash | 22.3M | 22.7M | 21.1M | 11.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.3M | 22.7M | 21.1M | 11.7M |
| Other short term investments | — | 14.6M | 26.8M | 768K |
| Accounts receivable | 19.4M | 9.6M | 4.6M | 3.9M |
| Other receivables | 23.5M | 20.9M | 11.8M | 14.7M |
| Inventory | 110.4M | 102.4M | 91.9M | 81.0M |
| Prepaid assets | 34.0M | 26.3M | 24.7M | 28.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | 0 | 7.7M |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 451.2M | 445.1M | 451.0M | 472.9M |
| Properties | 5.3M | 5.3M | 29.7M | 29.7M |
| Land and improvements | 61.1M | 61.1M | 61.1M | 61.0M |
| Machinery furniture equipment | 340.4M | 309.6M | 262.8M | 257.8M |
| Construction in progress | 13.1M | 8.3M | 2.5M | 827K |
| Leases | — | — | — | — |
| Accumulated depreciation | -332.8M | -281.2M | -219.8M | -247.5M |
| Goodwill | 2.3M | 2.7M | 3.1M | 3.5M |
| Investment properties | 10.6M | 10.6M | 9.0M | 5.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.7M | 3.1M | 3.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 407.9M | 399.9M | 397.3M | 405.4M |
| Current liabilities | 237.7M | 235.2M | 215.1M | 223.1M |
| Accounts payable | 81.6M | 90.4M | 82.6M | 73.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 100.2M | 90.1M | 87.5M | 84.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 4K | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 170.2M | 164.8M | 182.2M | 182.3M |
| Long term provisions | 10.6M | 9.7M | 8.6M | 8.4M |
| Long term debt | 146.8M | 142.7M | 160.4M | 166.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 12.4M | 13.3M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 229.4M | 229.4M | 229.4M | 201.6M |
| Retained earnings | 47.5M | 37.2M | 31.5M | 46.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 253.2M | 241.6M | 236.6M | 222.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | -1.4M | -2.6M | -1.9M | 2.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.