Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Total assets | 323.7M | 334.2M | 289.6M | 218.6M |
| Current assets | 127.4M | 157.0M | 137.5M | 123.0M |
| Cash | 15.2M | 14.1M | 16.1M | 40.8M |
| Cash equivalents | 60.6K | 20.1M | 226.2K | 8.7M |
| Cash and cash equivalents | 15.2M | 34.3M | 16.3M | 40.8M |
| Other short term investments | 31.0M | 32.5M | 24.1M | — |
| Accounts receivable | 32.7M | 29.4M | 29.8M | 59.6M |
| Other receivables | 2.2M | 2.1M | 3.4M | 696.2K |
| Inventory | 24.4M | 35.5M | 37.3M | 20.4M |
| Prepaid assets | 10.4M | 12.5M | 15.1M | 26.6M |
| Restricted cash | 9.2M | 8.3M | 9.5M | 18.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 196.3M | 177.2M | 152.1M | 95.6M |
| Properties | 19.9M | 17.4M | 13.3M | 11.6M |
| Land and improvements | 73.3M | 73.3M | 58.3M | 25.8M |
| Machinery furniture equipment | 128.9M | 125.3M | 115.0M | 77.0M |
| Construction in progress | 21.4M | 279.8K | 4.8M | 523.6K |
| Leases | — | — | — | — |
| Accumulated depreciation | -110.8M | -105.8M | -100.2M | -71.1M |
| Goodwill | 4.2M | 4.8M | 5.7M | 578.3K |
| Investment properties | 30.3M | 30.0M | 28.1M | 22.9M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 646.1K | 1.5M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 109.1M | 95.7M | 81.6M | 63.6M |
| Current liabilities | 51.2M | 48.5M | 46.6M | 41.9M |
| Accounts payable | 16.8M | 14.6M | 13.5M | 20.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 26.7M | 25.1M | 23.3M | 21.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | — | 0 | 326.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 57.9M | 47.2M | 35.0M | 21.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.9M | 32.4M | 20.3M | 12.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.9M | 11.6M | 11.2M | 6.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 135.4M | 135.4M | 117.9M | 92.8M |
| Retained earnings | 4.2M | 27.9M | 35.4M | 26.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 214.6M | 238.5M | 208.0M | 155.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 5.8M | 5.7M | 5.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.