Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 290.0M | 224.2M | 259.5M | 199.7M |
| Current assets | 160.0M | 145.0M | 180.4M | 128.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 64.3M | 44.5M | 39.6M | 33.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 12.4M | 12.5M | 6.4M | 9.6M |
| Other receivables | — | — | — | — |
| Inventory | 68.3M | 75.3M | 125.0M | 64.3M |
| Prepaid assets | — | — | 4.9M | 5.5M |
| Restricted cash | — | — | 962K | 4.1M |
| Assets held for sale | 0 | 629K | 0 | 3.7M |
| Hedging assets | — | — | — | — |
| Other current assets | 8.9M | 7.4M | — | — |
| Non current assets | 130.0M | 79.2M | 79.0M | 70.9M |
| Properties | 40.3M | 47.5M | 43.1M | 34.7M |
| Land and improvements | 930K | — | — | — |
| Machinery furniture equipment | 68.0M | 63.4M | 59.1M | 46.2M |
| Construction in progress | 204K | 720K | 955K | 5.0M |
| Leases | 8.5M | 8.0M | 7.4M | 4.1M |
| Accumulated depreciation | -48.2M | -42.2M | -36.4M | -35.8M |
| Goodwill | 4.9M | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 53.9M | 1.6M | 1.8M | 1.6M |
| Total liabilities | 397.5M | 374.5M | 305.7M | 228.3M |
| Current liabilities | 85.6M | 80.8M | 137.4M | 106.0M |
| Accounts payable | 55.7M | 49.6M | 84.4M | 48.4M |
| Accrued expenses | 9.2M | 8.7M | 7.3M | 6.0M |
| Short term debt | 11.6M | 4.1M | 29.4M | 40.7M |
| Deferred revenue | 539K | 8.6M | — | 0 |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | 841K |
| Other current liabilities | 8.6M | 7.2M | 13.7M | 7.4M |
| Non current liabilities | 311.9M | 293.7M | 168.3M | 122.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 140.7M | 154.9M | 44.4M | 86.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 168.5M | 136.3M | 36.8M | 31.0M |
| Other non current liabilities | 1.3M | 1.4M | 2.6M | 3.8M |
| Shareholders equity | ||||
| Common stock | 221K | 221K | 210K | 203K |
| Retained earnings | -182.5M | -220.6M | -142.8M | -118.9M |
| Other shareholders equity | 2.3M | 721K | 2.4M | 1.0M |
| Total shareholders equity | -107.4M | -150.3M | -46.2M | -28.6M |
| Additional paid in capital | 72.6M | 69.4M | 94.1M | 89.1M |
| Treasury stock | — | — | — | 0 |
| 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.