Financials
Balance sheet
| Fiscal date | 2025 |
|---|---|
| Total assets | 631.7M |
| Current assets | 232.5M |
| Cash | — |
| Cash equivalents | — |
| Cash and cash equivalents | 136.3M |
| Other short term investments | — |
| Accounts receivable | 33.8M |
| Other receivables | — |
| Inventory | 34.6M |
| Prepaid assets | 2.8M |
| Restricted cash | 2.1M |
| Assets held for sale | — |
| Hedging assets | 0 |
| Other current assets | — |
| Non current assets | 399.3M |
| Properties | 2.0M |
| Land and improvements | — |
| Machinery furniture equipment | — |
| Construction in progress | 10.0M |
| Leases | — |
| Accumulated depreciation | -44.4M |
| Goodwill | — |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | — |
| Investments and advances | 7.0M |
| Other non current assets | 21.8M |
| Total liabilities | 207.9M |
| Current liabilities | 120.1M |
| Accounts payable | 69.4M |
| Accrued expenses | — |
| Short term debt | 28.9M |
| Deferred revenue | — |
| Tax payable | 19.9M |
| Pensions | — |
| Other current liabilities | 174K |
| Non current liabilities | 87.9M |
| Long term provisions | 3.2M |
| Long term debt | 84.6M |
| Provision for risks and charges | — |
| Deferred liabilities | 0 |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 431.4M |
| Retained earnings | -44.4M |
| Other shareholders equity | -12.5M |
| Total shareholders equity | 423.8M |
| Additional paid in capital | 39.2M |
| Treasury stock | — |
| Minority interest | 10.2M |
Access
/balance_sheet
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.