Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 464.7M | 412.2M | 355.7M | 236.2M |
| Current assets | 72.0M | 107.4M | 98.2M | 33.1M |
| Cash | 45.5M | 80.3M | 77.9M | 19.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 45.5M | 80.3M | 77.9M | 19.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85K | 240K | 121K | 43K |
| Other receivables | 1.6M | 1.9M | 1.1M | 888K |
| Inventory | 22.2M | 21.9M | 18.0M | 11.6M |
| Prepaid assets | 2.2M | 3.1M | 1.1M | 963K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 394K | — | — | 521K |
| Other current assets | — | — | — | — |
| Non current assets | 392.7M | 304.8M | 257.5M | 203.2M |
| Properties | 506.9M | 443.1M | 360.3M | 298.4M |
| Land and improvements | 38.6M | 37.6M | 37.1M | 33.8M |
| Machinery furniture equipment | 130.3M | 125.1M | 115.2M | 100.6M |
| Construction in progress | 76.4M | 9.9M | 634K | 2.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -379.0M | -343.3M | -307.3M | -277.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 5.4M | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 14.2M | 18.6M | 38.1M | 34.4M |
| Other non current assets | — | 13.8M | 13.5M | 11.5M |
| Total liabilities | 155.3M | 112.2M | 86.8M | 44.7M |
| Current liabilities | 52.4M | 43.7M | 25.3M | 18.2M |
| Accounts payable | 4.7M | 5.6M | 1.1M | 2.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 7.4M | 5.9M | 3.3M |
| Deferred revenue | 5.1M | 7.3M | 1.0M | — |
| Tax payable | — | — | — | — |
| Pensions | 6.9M | 5.4M | 4.5M | 3.7M |
| Other current liabilities | 445K | 153K | 201K | 143K |
| Non current liabilities | 103.0M | 68.5M | 61.5M | 26.5M |
| Long term provisions | 20.9M | 16.4M | 15.3M | 15.1M |
| Long term debt | 32.9M | 6.2M | 9.1M | 5.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 47.6M | 44.7M | 36.2M | 4.7M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 459K | 227K | 405K | 449K |
| Shareholders equity | ||||
| Common stock | 223.3M | 222.2M | 218.2M | 218.1M |
| Retained earnings | 171.2M | 152.9M | 111.3M | 38.7M |
| Other shareholders equity | -85.2M | -75.2M | -60.6M | -65.2M |
| Total shareholders equity | 309.4M | 300.0M | 268.9M | 191.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.