Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 856.3M | 723.7M | 584.9M | 489.0M |
| Current assets | 89.9M | 50.9M | 51.5M | 53.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 42.2M | 14.6M | 22.4M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 13.1M | 279.6K | 16.0M |
| Other receivables | 3.1M | — | 3.1M | — |
| Inventory | 33.2M | 21.0M | 14.0M | 10.0M |
| Prepaid assets | 2.7M | — | 703.3K | — |
| Restricted cash | — | 0 | — | 8.5K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 0 | 128.7K |
| Other current assets | — | — | — | — |
| Non current assets | 766.4M | 672.7M | 533.4M | 435.5M |
| Properties | 267.1M | — | 207.2M | — |
| Land and improvements | 5.8M | — | 4.4M | — |
| Machinery furniture equipment | 358.6M | — | 233.3M | — |
| Construction in progress | 145.0M | — | 133.5M | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -219.9M | — | -182.4M | — |
| Goodwill | 29.7M | 27.9M | 28.8M | 28.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 525.1K | 471.4K | 311.2K | 241.3K |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.9M | 40.1M | 10.5M | 5.2M |
| Total liabilities | 390.3M | 365.9M | 274.5M | 209.9M |
| Current liabilities | 149.9M | 72.8M | 66.1M | 41.4M |
| Accounts payable | 37.5M | 39.3M | 38.2M | 35.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 74.5M | 26.6M | 4.7M | 930.9K |
| Deferred revenue | — | — | — | — |
| Tax payable | 388.7K | 1.3M | 1.4M | 2.6M |
| Pensions | 9.5M | 4.7M | 3.8M | 1.6M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 240.4M | 293.1M | 208.4M | 168.5M |
| Long term provisions | 20.4M | 17.9M | 16.8M | 9.5M |
| Long term debt | 90.6M | 179.3M | 106.7M | 78.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 119.8M | 83.7M | 72.8M | 66.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 33.6M | 33.6M | 32.4M | 32.4M |
| Retained earnings | 611.8M | 529.8M | 310.9M | 281.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 466.0M | 357.8M | 310.4M | 279.2M |
| Additional paid in capital | 9.3M | 42.0M | 200.4M | 200.4M |
| Treasury stock | — | — | — | — |
| Minority interest | -1.8M | -1.6M | -949.7K | -658.1K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.