Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 975.4M | 878.0M | 843.7M |
| Current assets | 509.4M | 459.8M | 370.0M | 506.1M |
| Cash | 26.6M | 30.4M | 19.1M | 18.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 26.6M | 30.4M | 19.1M | 18.9M |
| Other short term investments | 280.3M | 237.1M | 187.2M | 326.7M |
| Accounts receivable | 132.1M | 130.5M | 113.7M | 67.8M |
| Other receivables | 3.0M | 2.8M | 5.4M | 2.7M |
| Inventory | 63.8M | 55.7M | 39.4M | 56.4M |
| Prepaid assets | 957.8K | 1.3M | 3.6M | 32.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.6M | 1.9M | 1.6M | 1.5M |
| Non current assets | 559.5M | 515.6M | 508.0M | 337.6M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 143.3M | 143.3M | 134.4M | 106.7M |
| Machinery furniture equipment | 671.3M | 542.6M | 502.2M | 355.1M |
| Construction in progress | 16.6M | 43.6M | 50.2M | 61.9M |
| Leases | — | — | — | 2.3M |
| Accumulated depreciation | -426.0M | -369.1M | -321.0M | -305.2M |
| Goodwill | 94.4K | 1.3M | 2.1M | 2.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 94.4K | 1.3M | 2.1M | 2.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 7.1M | 7.3M | 7.3M | 6.3M |
| Total liabilities | 177.5M | 183.0M | 188.3M | 205.1M |
| Current liabilities | 50.0M | 60.5M | 69.1M | 81.9M |
| Accounts payable | 21.0M | 24.2M | 27.3M | 37.4M |
| Accrued expenses | 15.1M | 16.6M | 10.6M | 11.6M |
| Short term debt | 1.6M | 1.3M | 4.0M | 17.1M |
| Deferred revenue | 0 | 168.2K | — | — |
| Tax payable | 8.0M | 14.8M | 9.2M | 8.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 127.5M | 122.5M | 119.2M | 123.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 89.6M | 91.1M | 92.5M | 100.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 14.3M | 11.3M | 8.9M | 7.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 100M | 100M | 100M | 100M |
| Retained earnings | 363.6M | 264.6M | 161.9M | 110.9M |
| Other shareholders equity | 10M | 10M | 10M | 10M |
| Total shareholders equity | 891.4M | 792.3M | 689.7M | 638.6M |
| Additional paid in capital | 417.7M | 417.7M | 417.7M | 417.7M |
| Treasury stock | — | — | — | — |
| 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.