Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 820.2M | 664.6M | 657.2M | 528.7M |
| Current assets | 107.9M | 41.2M | 52.7M | 81.7M |
| Cash | — | — | 5.2M | — |
| Cash equivalents | — | — | 11.0M | — |
| Cash and cash equivalents | 51.0M | 13.7M | 23.0M | 39.8M |
| Other short term investments | 18.8M | 1.2M | 1.7M | 1.1M |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | 150K | — |
| Inventory | 26.8M | 18.1M | 19.9M | 31.7M |
| Prepaid assets | — | — | 1.2M | — |
| Restricted cash | — | — | — | 0 |
| Assets held for sale | — | — | — | — |
| Hedging assets | 2.3M | 411K | 0 | 162K |
| Other current assets | 2.7M | 3.6M | 3.1M | 6.0M |
| Non current assets | 712.3M | 623.4M | 604.6M | 447.1M |
| Properties | — | — | 356.0M | — |
| Land and improvements | 15.1M | 12.9M | 18.0M | 17.9M |
| Machinery furniture equipment | 77.2M | 73.6M | 80.0M | 73.7M |
| Construction in progress | 30.1M | 30.2M | 7.0M | 8.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -200.9M | -170.2M | -142.6M | -113.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 428.6M | 400.8M | 419.4M | 93.5M |
| Other non current assets | 62.5M | 11.7M | 22.3M | 7.3M |
| Total liabilities | 274.0M | 169.6M | 154.8M | 172.4M |
| Current liabilities | 63.8M | 47.7M | 30.0M | 84.2M |
| Accounts payable | 44.9M | 28.4M | 22.7M | 42.5M |
| Accrued expenses | — | — | 16.8M | — |
| Short term debt | 926K | 788K | 978K | 11.2M |
| Deferred revenue | 7.5M | 3.5M | 0 | 6.2M |
| Tax payable | 3.0M | 4.5M | 1.6M | 7.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 974K | 5.4M | 1.7M | 4.1M |
| Non current liabilities | 210.2M | 122.0M | 124.8M | 88.3M |
| Long term provisions | 39.4M | 41.1M | 39.9M | 29.3M |
| Long term debt | 127.3M | 41.3M | 40.5M | 55.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.3M | 36.6M | 40.6M | 155K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.2M | 2.9M | 3.8M | 3.7M |
| Shareholders equity | ||||
| Common stock | 1.8B | 1.8B | 1.8B | 1.6B |
| Retained earnings | -1.3B | -1.3B | -1.3B | -1.3B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 546.2M | 495.0M | 502.4M | 356.3M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 33.5M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.