Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 391.1M | 269.1M | 219.6M | 250.9M |
| Current assets | 94.4M | 37.1M | 33.5M | 63.3M |
| Cash | 3.6M | 188K | 1.0M | 1.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.6M | 188K | 1.0M | 1.7M |
| Other short term investments | 1.9M | 1.9M | 2M | 1.9M |
| Accounts receivable | 23.2M | 2.8M | 2.3M | 2.3M |
| Other receivables | 6.9M | 6.8M | 6.8M | 6.8M |
| Inventory | 24.4M | 14.9M | 11.9M | 41.4M |
| Prepaid assets | 8.0M | 4.4M | 4.7M | 4.3M |
| Restricted cash | 548K | 548K | 548K | 581K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 41.2M | 17.3M | 16.3M | 16.1M |
| Non current assets | 296.7M | 232.0M | 186.1M | 187.6M |
| Properties | 24.0M | 101.0M | 104.4M | 22.4M |
| Land and improvements | 1.2M | — | 1.2M | 1.2M |
| Machinery furniture equipment | 287.5M | — | 198.3M | 205.3M |
| Construction in progress | 70.2M | 91.4M | 42.2M | 12.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -173.9M | — | -165.5M | -166.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.5M | 35.5M | 34.8M | 35M |
| Total liabilities | 519.7M | 411.2M | 347.6M | 383.3M |
| Current liabilities | 311.4M | 199.3M | 156.3M | 148.5M |
| Accounts payable | 8.6M | 2.3M | 2.3M | 1.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | 0 | 0 | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 0 | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | 14.5M | 8.9M | 13.3M | 18.3M |
| Non current liabilities | 208.3M | 211.9M | 191.2M | 234.8M |
| Long term provisions | 5M | 4.8M | 5.4M | — |
| Long term debt | 153.4M | 157.1M | 135.9M | 184.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 57.9M | 57.9M | 57.9M | 57.9M |
| Retained earnings | -187.7M | -201.1M | -186.3M | -191.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -128.6M | -142.1M | -128M | -132.3M |
| Additional paid in capital | 0 | 0 | 0 | — |
| 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.