Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 856.3M | 584.9M | 430.3M | 457.1M |
| Current assets | 89.9M | 51.5M | 50.2M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2M | 22.4M | 29.6M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 279.6K | 192.7K | 8.0M |
| Other receivables | 3.1M | 3.1M | 1.9M | 3.1M |
| Inventory | 33.2M | 14.0M | 11.9M | 10.0M |
| Prepaid assets | 2.7M | 703.3K | 1.1M | 1.2M |
| Restricted cash | — | — | 204.6K | 277K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 384.5K | 686K |
| Other current assets | — | — | — | — |
| Non current assets | 766.4M | 533.4M | 380.0M | 401.1M |
| Properties | 267.1M | 207.2M | 206.5M | 183.1M |
| Land and improvements | 5.8M | 4.4M | 4.3M | 2.3M |
| Machinery furniture equipment | 358.6M | 233.3M | 238.1M | 297.6M |
| Construction in progress | 145.0M | 133.5M | 18.8M | 46.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.9M | -182.4M | -206.2M | -256.8M |
| Goodwill | 29.7M | 28.8M | 27.7M | 37.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 525.1K | 311.2K | 225.9K | 281K |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 10.5M | 10.3M | 189K |
| Total liabilities | 390.3M | 274.5M | 181.4M | 162.5M |
| Current liabilities | 149.9M | 66.1M | 56.9M | 59.0M |
| Accounts payable | 37.5M | 38.2M | 31.0M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5M | 4.7M | 9.8M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.7K | 1.4M | 665.8K | 1.6M |
| Pensions | 9.5M | 3.8M | 2.0M | 5.6M |
| Other current liabilities | — | — | — | 5.6M |
| Non current liabilities | 240.4M | 208.4M | 124.5M | 103.5M |
| Long term provisions | 20.4M | 16.8M | 14.3M | 8.6M |
| Long term debt | 90.6M | 106.7M | 38.6M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.8M | 72.8M | 54.9M | 53.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.0M |
| Shareholders equity | ||||
| Common stock | 33.6M | 32.4M | 32.4M | 38.0M |
| Retained earnings | 611.8M | 310.9M | 258.5M | 264.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 466.0M | 310.4M | 248.9M | 294.6M |
| Additional paid in capital | 9.3M | 200.4M | 200.4M | 235.1M |
| Treasury stock | — | — | — | 24.9M |
| Minority interest | -1.8M | -949.7K | -449.3K | -171K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.