Financials
Balance sheet
| Fiscal date | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 268.5M | 294.3M | 308.4M | 306.5M |
| Current assets | 42.7M | 53.8M | 62.4M | 110.4M |
| Cash | 1.4M | 11.2M | 37.1M | 33.4M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.4M | 11.2M | 37.1M | 33.4M |
| Other short term investments | 4.4M | — | — | — |
| Accounts receivable | 1.0M | 35.4M | 22.8M | 393.0K |
| Other receivables | 1.8M | — | 349.4K | 821.5K |
| Inventory | 6.5M | 6.6M | 1.3M | 49.4M |
| Prepaid assets | 22.7M | — | 21.7M | 25.3M |
| Restricted cash | 9.2M | 300K | 859.7K | 762.8K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 42.5M |
| Non current assets | 225.8M | 240.4M | 246.1M | 196.2M |
| Properties | 5.7M | 10.8M | 9.1M | 9.1M |
| Land and improvements | 68.5M | 58.4M | 55M | 55M |
| Machinery furniture equipment | 37.5M | 26.9M | 19.1M | 18.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -33.5M | -23.6M | -21.4M | -20.0M |
| Goodwill | 374.5K | — | — | — |
| Investment properties | 106.3M | 106.3M | 106.3M | 63.7M |
| Financial assets | — | — | — | — |
| Intangible assets | 374.5K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2K | — | 106.3M | 63.7M |
| Total liabilities | 28.7M | 27.0M | 26.1M | 35.7M |
| Current liabilities | 13.3M | 12.4M | 12.4M | 21.6M |
| Accounts payable | 7.2M | 6.0M | 5.5M | 10.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 707.0K | 408.4K | 413.3K | 413.3K |
| Deferred revenue | — | — | — | — |
| Tax payable | 124.1K | 136.5K | 136.5K | 136.7K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 15.4M | 14.6M | 13.8M | 14.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.0M | 6.9M | 6.5M | 6.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.4M | 7.7M | 7.3M | 7.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | — | — |
| Shareholders equity | ||||
| Common stock | 188.9M | 443.8M | 441.7M | 363.9M |
| Retained earnings | -10.6M | -241.2M | -222.7M | -176.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 239.8M | 267.3M | 282.3M | 270.8M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | 0 | 0 | 0 | 0 |
| Minority interest | 0 | 0 | 0 | 11.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.