Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 649.8M | 673.3M | 688.5M | 595.3M |
| Current assets | 53.0M | 53.4M | 84.6M | 202.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 40.7M | 40.2M | 36.2M | 56.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 3.7M | 5.1M | 5.3M | 4.1M |
| Other receivables | — | — | — | — |
| Inventory | 2.0M | 2.1M | 1.8M | 1.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | 0 | 37.6M | 134.6M |
| Assets held for sale | 0 | 2.5M | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 6.7M | 3.5M | 3.7M | 6.2M |
| Non current assets | 596.8M | 619.9M | 603.8M | 392.4M |
| Properties | 55.2M | 58.1M | 47.0M | 19.6M |
| Land and improvements | 49.0M | 35.6M | 37.6M | 26.5M |
| Machinery furniture equipment | 93.7M | 91.7M | 88.5M | 51.3M |
| Construction in progress | 7.6M | 15.9M | 188.8M | 227.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.9M | -142.3M | -113.8M | -86.5M |
| Goodwill | 147.9M | 135.1M | 118.8M | 53.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108.9M | 96.1M | 76.3M | 10.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 716K | 705K | 1.3M | 1.6M |
| Total liabilities | 647.3M | 632.8M | 610.6M | 495.5M |
| Current liabilities | 73.5M | 67.5M | 78.6M | 65.7M |
| Accounts payable | 8.1M | 9.2M | 12.8M | 4.6M |
| Accrued expenses | 36.9M | 30.9M | 25.9M | 21.8M |
| Short term debt | 5.9M | 6.1M | 6.7M | 4.1M |
| Deferred revenue | 13.2M | 5.9M | 6.2M | 1.7M |
| Tax payable | 6.9M | 8.4M | 6.3M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | — | 86K | — | — |
| Non current liabilities | 573.7M | 565.4M | 532.1M | 429.9M |
| Long term provisions | — | — | — | — |
| Long term debt | 525.7M | 521.6M | 508.1M | 420.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.5M | 1.9M | 1.7M | 1.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 41.4M | 37.3M | 16.1M | — |
| Shareholders equity | ||||
| Common stock | 4K | 4K | 4K | 4K |
| Retained earnings | -115.5M | -75.3M | -34.6M | -9.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.5M | 40.5M | 77.8M | 99.8M |
| Additional paid in capital | 118.0M | 115.8M | 113.3M | 110.6M |
| Treasury stock | — | 0 | 869K | 1.1M |
| 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.