Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 865.4M | 803.6M | 717.8M |
| Current assets | 172.1M | 92.8M | 94.6M | 87.2M |
| Cash | 23.7M | 3.4M | 8.1M | 9.2M |
| Cash equivalents | 1.1M | 1.2M | 1.2M | 1.2M |
| Cash and cash equivalents | 24.9M | 4.5M | 9.3M | 10.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 663.4K | 69.0K | 53.5K | 3.8M |
| Other receivables | 7.4M | 357.6K | 1.7M | 1.9M |
| Inventory | 86.4M | 58.7M | 60.8M | 50.9M |
| Prepaid assets | 30.5M | 7.2M | 5.3M | 3.4M |
| Restricted cash | 21.4K | 30.3K | 31.1K | 2.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 854.6M | 772.6M | 709.0M | 630.6M |
| Properties | 928.4M | 859.7M | 756.0M | 659.3M |
| Land and improvements | 783.9K | 814.1K | 853.6K | 836.5K |
| Machinery furniture equipment | 235.6M | 230.0M | 227.0M | 225.9M |
| Construction in progress | 37.7M | 38.1M | 51.7M | 28.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -490.0M | -465.3M | -444.1M | -418.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 76.6M | 63.7M | 67.7M | 97.9M |
| Total liabilities | 663.8M | 592.4M | 541.0M | 470.1M |
| Current liabilities | 161.3M | 184.6M | 122.2M | 201.5M |
| Accounts payable | 20.8M | 78.0M | 48.8M | 60.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 58.9M | 64.3M | 49.2M | 95.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 56.5M | 3.2M | 1.7M | 5.7M |
| Pensions | 506.4K | 703.9K | 256.0K | 427.2K |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 502.5M | 407.8M | 418.8M | 268.6M |
| Long term provisions | 13.7M | 13.8M | 13.0M | 12.3M |
| Long term debt | 435.8M | 340.2M | 356.0M | 216.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.8M | 48.5M | 44.0M | 34.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 20.6M | 20.4M | 20.4M | 20.4M |
| Retained earnings | 234.1M | 162.4M | 151.6M | 137.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 362.9M | 273.0M | 262.6M | 247.8M |
| Additional paid in capital | 113.6M | 95.8M | 95.8M | 95.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 737.4K | 50.1K | 95.1K | -82.5K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.