Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 707.0M | 659.2M | 663.3M | 627.3M |
| Current assets | 394.8M | 444.3M | 444.0M | 386.5M |
| Cash | 2.0M | 4.0M | 1.6M | 16.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 2.0M | 4.0M | 1.6M | 16.3M |
| Other short term investments | 4.1M | 1.6M | 1.5M | 573K |
| Accounts receivable | 0 | 0 | 0 | 0 |
| Other receivables | 335.0M | 404.8M | 411.3M | 343.7M |
| Inventory | 51.7M | 33.5M | 25.8M | 22.7M |
| Prepaid assets | 2.0M | 502K | 1.6M | 3.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 312.3M | 214.9M | 219.3M | 240.8M |
| Properties | 42K | 42K | 42K | 24.0M |
| Land and improvements | 18.4M | 18.4M | 18.4M | — |
| Machinery furniture equipment | 9.2M | 9.2M | 9.2M | — |
| Construction in progress | 56.3M | 13.3M | 13.3M | 12.9M |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.6M | -6.7M | -5.5M | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 0 | 16K | 42K |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.8M | 402K | 206K | 11.5M |
| Total liabilities | 26.9M | 51.1M | 57.8M | 5.8M |
| Current liabilities | 642K | 4.3M | 389K | 4.3M |
| Accounts payable | 0 | 0 | 0 | 0 |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 137K | 180K | 96K | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 26.3M | 46.7M | 57.4M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | 36K | 18K | 18.5M | 321K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.8M | 1.5M | 0 | 1.0M |
| Derivative product liabilities | 0 | 0 | 18K | 0 |
| Other non current liabilities | 137K | 41.7M | 30.9M | -3K |
| Shareholders equity | ||||
| Common stock | 14.4M | 14.4M | 14.4M | 14.4M |
| Retained earnings | 153.6M | 115.6M | 115.6M | 100.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 680.1M | 608.2M | 605.5M | 621.5M |
| Additional paid in capital | 62.3M | 62.3M | 62.3M | 62.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 27.6M | 27.6M | 27.6M | 27.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.