Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 413.7M | 316.4M | 289.4M | 264.7M |
| Current assets | 114.1M | 79.6M | 71.6M | 57.4M |
| Cash | 33.6M | 24.6M | 18.6M | 16.1M |
| Cash equivalents | 4.3M | — | 8.5M | 5.9M |
| Cash and cash equivalents | 37.9M | 24.6M | 18.6M | 22.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 30.0M | 21.3M | 18.2M | 15.9M |
| Other receivables | 3.6M | 1.5M | 1.8M | 510.8K |
| Inventory | 33.4M | 28.5M | 28.9M | 14.8M |
| Prepaid assets | 9.2M | 2.3M | 3.3M | 2.6M |
| Restricted cash | — | 1.5M | 596.8K | 1.2K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 299.6M | 236.8M | 217.8M | 207.4M |
| Properties | 14.4M | 10.1M | 7.1M | 1.8M |
| Land and improvements | 45.4M | 3.7M | 3.8M | 4.1M |
| Machinery furniture equipment | 89.2M | 87.0M | 97.7M | 96.7M |
| Construction in progress | 1.9M | 1.3M | 138.4K | 411.8K |
| Leases | — | — | — | — |
| Accumulated depreciation | -65.8M | -59.6M | -69.1M | -61.0M |
| Goodwill | — | — | — | — |
| Investment properties | 172.6M | 152.7M | 152.0M | 5.4M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 167.5M | — | 146.7M | 135.7M |
| Total liabilities | 151.0M | 104.6M | 87.2M | 79.8M |
| Current liabilities | 45.8M | 37.0M | 38.8M | 34.2M |
| Accounts payable | 4.6M | 3.2M | 3.8M | 3.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 20.8M | 15.9M | 17.9M | 11.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.4M | 1.5M | 56.3K | 318.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 105.2M | 67.6M | 48.4M | 45.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 63.4M | 31.4M | 16.8M | 15.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 34.4M | 30.5M | 31.6M | 25.0M |
| Derivative product liabilities | 2.2M | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 237.9M | 214.1M | 213.4M | 202.8M |
| Retained earnings | 24.8M | -2.3M | -11.8M | -26.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 262.7M | 211.8M | 202.2M | 185.0M |
| Additional paid in capital | — | — | — | — |
| 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.