Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 603.5M | 602.7M | 604.3M | 634.0M |
| Current assets | 76.5M | 64.3M | 74.9M | 89.3M |
| Cash | 10.1M | 7.2M | 14.1M | 8.3M |
| Cash equivalents | 11.7M | 4.1M | 9.7M | 23.6M |
| Cash and cash equivalents | 21.8M | 11.3M | 23.8M | 31.9M |
| Other short term investments | — | — | 64.9K | — |
| Accounts receivable | 13.3M | 13.5M | 9.8M | 15.2M |
| Other receivables | 11.6M | 14.7M | 15.9M | 13.1M |
| Inventory | 10.9M | 8.1M | 12.5M | 10.3M |
| Prepaid assets | 7.6M | 6.5M | 4.0M | 7.2M |
| Restricted cash | 11.3M | 10.2M | 8.8M | 11.5M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 527.0M | 538.4M | 529.4M | 544.7M |
| Properties | 382.1K | 382.1K | 382.1K | 382.1K |
| Land and improvements | 224.1M | 213.6M | 213.6M | 213.6M |
| Machinery furniture equipment | 442.6M | 482.9M | 479.1M | 485.3M |
| Construction in progress | 7.4M | 7.1M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -183.4M | -204.7M | -202.5M | -183.6M |
| Goodwill | 56.2K | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 56.2K | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.3M | 15.4M | 15.3M | 11.0M |
| Total liabilities | 196.9M | 202.3M | 221.8M | 259.9M |
| Current liabilities | 85.1M | 75.1M | 60.3M | 57.3M |
| Accounts payable | 11.9M | 9.5M | 8.1M | 3.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.3M | 48.0M | 43.2M | 40.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 452.7K | 306.0K | 130.9K | 101.1K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 111.8M | 127.2M | 161.5M | 202.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 110.3M | 125.9M | 159.9M | 201.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.8M | 65.8M | 65.8M | 65.8M |
| Retained earnings | 228.8M | 222.4M | 205.1M | 196.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 406.7M | 400.4M | 382.5M | 374.1M |
| Additional paid in capital | 102.2M | 102.2M | 102.2M | 102.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 483.0K | 568.5K | 256.6K | 304.0K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.