Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 183.7M | 181.1M | 178.7M | 178.9M |
| Current assets | 43.1M | 41.1M | 45.2M | 52.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | 30.4M |
| Cash and cash equivalents | 12.4M | 13.3M | 14.2M | 30.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 26.2M | 22.8M | 23.3M | 17.4M |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.8M | 6.9M | 210K |
| Prepaid assets | 2.6M | 2.2M | 828K | 4.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 140.6M | 140.1M | 133.5M | 126.8M |
| Properties | 0 | 0 | 131.0M | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 222.8M | 206.9M | 186.3M | 166.7M |
| Construction in progress | 1.5M | 1.6M | 2.4M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -87.8M | -76.2M | -60.3M | -46.0M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 91.5M | 64.2M | 61.2M | 57.5M |
| Current liabilities | 42.7M | 38.5M | 32.6M | 32.2M |
| Accounts payable | 10.4M | 12.0M | 10.1M | 3.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 22.6M | 11.9M | 13.8M | 19.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 48.8M | 25.7M | 28.6M | 25.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 30.0M | 5.4M | 5.6M | 10.9M |
| Provision for risks and charges | 566K | 2.9M | 6.6M | — |
| Deferred liabilities | 17.2M | 17.4M | 16.4M | 14.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.8M | 3.8M | 3.8M | 4M |
| Retained earnings | 24.6M | 49.3M | 49.9M | 47.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 92.2M | 116.9M | 117.5M | 121.4M |
| Additional paid in capital | 57.8M | 57.8M | 57.8M | 63.8M |
| Treasury stock | — | — | 0 | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.