Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.4B | 1.4B | 1.2B |
| Current assets | 444.9M | 375.8M | 366.9M | 788.2M |
| Cash | 79.0M | 2.8M | 8.7M | 8.0M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 79.0M | 2.8M | 8.7M | 8.0M |
| Other short term investments | 138.8M | — | — | — |
| Accounts receivable | 8.0M | 0 | 0 | 14.8M |
| Other receivables | 156M | 200M | 180M | 439.9M |
| Inventory | 63.0M | 68.2M | 76.1M | 189.6M |
| Prepaid assets | — | 104.8M | 102.2M | 135.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.1B | 1.1B | 1.0B | 429.4M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.4M | -1.4M | -1.3M | -1.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.2M | 2.2M | — | — |
| Total liabilities | 249.1M | 169.9M | 157.2M | 85.5M |
| Current liabilities | 68.5M | 60.9M | 50.9M | 52.6M |
| Accounts payable | 11.4M | 10.7M | 4.9M | 8.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 13.4M | 8.4M | 6.8M | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 5.2M | 118K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 180.7M | 109.0M | 106.3M | 32.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 180.7M | 109.0M | 106.3M | 32.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | 34.1M | -1K |
| Shareholders equity | ||||
| Common stock | 257.4M | 257.4M | 257.4M | 257.4M |
| Retained earnings | 176.5M | 148.0M | 134.8M | 37.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.3B | 1.3B | 1.1B |
| Additional paid in capital | 380.1M | 380.1M | 380.1M | 380.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 654K | 629K | 603K | 593K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.