Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 511.1M | 282.9M | 268.1M |
| Current assets | 896.9M | 362.2M | 143.2M | 122.9M |
| Cash | 20.0M | 90.4M | 18.1M | 20.2M |
| Cash equivalents | 625.7M | 80.4M | 130.1K | 7.6M |
| Cash and cash equivalents | 645.7M | 170.8M | 18.2M | 27.8M |
| Other short term investments | 1.4M | 1.2M | 948.2K | 813K |
| Accounts receivable | 113.2M | 59.1M | 63.6M | 25.2M |
| Other receivables | 64.0M | 45M | 1.9M | 538K |
| Inventory | 24.2M | 49.3M | 25.3M | 35.6M |
| Prepaid assets | 46.7M | 34.6M | 34.6M | 32.2M |
| Restricted cash | 3.1M | 3.4M | 1.6M | 2.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | 0 | -38 | -86 |
| Non current assets | 144.5M | 148.9M | 139.7M | 145.2M |
| Properties | 13.9M | 13.4M | 115.7M | 12.1M |
| Land and improvements | 16.9M | 16.9M | 16.9M | 16.9M |
| Machinery furniture equipment | 123.7M | 121.7M | 118.3M | 110.1M |
| Construction in progress | 0 | 2.9M | 2.9M | 2.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -132.9M | -123.4M | 0 | -105.9M |
| Goodwill | 135K | 145.8K | 241.7K | 244.3K |
| Investment properties | 0 | 0 | 0 | — |
| Financial assets | — | — | — | — |
| Intangible assets | 135K | 145.8K | 241.7K | 244.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 11.0M | 1 | 1 | 97 |
| Total liabilities | 83.1M | 161.8M | 162.6M | 176.1M |
| Current liabilities | 77.5M | 115.2M | 65.1M | 66.2M |
| Accounts payable | 38.3M | 42.4M | 39.0M | 37.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 0 | 8.2M | 14.7M | 16.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | — | — |
| Pensions | 2.4M | 2.1M | 2.2M | 2.0M |
| Other current liabilities | 30.9M | 62.3M | 7.7M | 5.8M |
| Non current liabilities | 5.6M | 46.7M | 97.5M | 109.9M |
| Long term provisions | 2.3M | 2.0M | 1.8M | 1.7M |
| Long term debt | 0 | 40.3M | 91.0M | 102.7M |
| Provision for risks and charges | — | 191.9K | 205.7K | 288.4K |
| Deferred liabilities | 3.3M | 4.2M | 4.6M | 5.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -300M | 0 | -18 | -11 |
| Shareholders equity | ||||
| Common stock | 179.4M | 146.4M | 114.9M | 114.9M |
| Retained earnings | — | 42.0M | -29.2M | -57.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 958.3M | 349.3M | 120.3M | 92.1M |
| Additional paid in capital | — | 31.8M | 31.8M | 31.8M |
| Treasury stock | — | — | — | — |
| 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.