Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 925.1M | 860.6M | 847.4M | 884.8M |
| Current assets | 377.7M | 274.0M | 236.7M | 242.7M |
| Cash | 20K | 20K | 20K | 20K |
| Cash equivalents | 81.0M | 64.0M | 72.4M | 50.7M |
| Cash and cash equivalents | 81.0M | 64.0M | 72.4M | 50.7M |
| Other short term investments | 71.4M | 30.8M | 784.2K | 50.7M |
| Accounts receivable | 129.9M | 105.0M | 97.0M | 85.2M |
| Other receivables | 18.0M | 10.3M | 12.2M | 8.2M |
| Inventory | 73.6M | 63.4M | 54.3M | 47.8M |
| Prepaid assets | 4.4M | 3.6M | — | 2.7M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 504.5K | 465.9K | 159.1K | 196.5K |
| Non current assets | 547.3M | 586.7M | 610.7M | 642.1M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 107.9M | 107.9M | 107.9M | 107.9M |
| Machinery furniture equipment | 398.1M | 392.4M | 382.5M | 354.6M |
| Construction in progress | 6.2M | 19.1M | 2.7M | 22.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -328.7M | -297.1M | -247.2M | -208.2M |
| Goodwill | 4.4M | 5.1M | 5.5M | 6.0M |
| Investment properties | 29.2M | 31.1M | 33.1M | 42.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 4.4M | 5.1M | 5.5M | 6.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 9.3M | 9.5M | 7.4M |
| Total liabilities | 134.4M | 106.9M | 148.4M | 215.9M |
| Current liabilities | 97.3M | 74.4M | 104.9M | 115.7M |
| Accounts payable | 50.0M | 36.2M | 25.7M | 35.0M |
| Accrued expenses | 28.1M | 24.1M | 29.2M | 13.7M |
| Short term debt | 726.8K | 489.1K | 40.3M | 58.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 57.6K | 0 | 1.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.8M | 2.5M | 1.4M | 2.0M |
| Non current liabilities | 37.2M | 32.5M | 43.5M | 100.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.6M | 0 | 16.5M | 74.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 300M |
| Retained earnings | 157.5M | 120.6M | 70.3M | 42.4M |
| Other shareholders equity | 30M | 30M | 25.5M | 23.3M |
| Total shareholders equity | 790.7M | 753.8M | 699.0M | 668.8M |
| Additional paid in capital | 303.2M | 303.2M | 303.2M | 303.2M |
| 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.