Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 513.5M | 429.5M | 390.7M | 353.9M |
| Current assets | 202.4M | 154.9M | 154.5M | 270.5M |
| Cash | 3.1M | 2.8M | 848K | 7.2M |
| Cash equivalents | 300K | 300K | 0 | 450K |
| Cash and cash equivalents | 3.4M | 3.1M | 848K | 7.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 65.4M | 53.3M | 85.0M | 55.0M |
| Other receivables | 69.3M | 40.8M | 51.0M | 183.6M |
| Inventory | 24.2M | 22.8M | 17.7M | 24.3M |
| Prepaid assets | 73.0M | 29.2M | 51.2M | 185.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 36.5M | 5.7M | — | — |
| Non current assets | 311.1M | 274.6M | 236.2M | 83.4M |
| Properties | 11.4M | 11.3M | 12.4M | 10.3M |
| Land and improvements | 363K | 363K | 363K | 363K |
| Machinery furniture equipment | 75.9M | 75.5M | 35.9M | 24.3M |
| Construction in progress | 47.1M | 20.8M | 20.3M | 1.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -36.9M | -26.0M | -16.4M | -11.4M |
| Goodwill | 112K | 140K | 502K | 1.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 112K | 140K | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 187.7M | 172.3M | 174.5M | 164.0M |
| Current liabilities | 102.9M | 79.5M | 111.4M | 150.7M |
| Accounts payable | 11.0M | 10.7M | 15.3M | 11.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 73.9M | 56.1M | 17.0M | 84.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | -1.9M | -1.5M | — | — |
| Pensions | 236K | 245K | 148K | 3K |
| Other current liabilities | 8.2M | 5.5M | 61.3M | 38.2M |
| Non current liabilities | 84.8M | 92.8M | 63.1M | 13.3M |
| Long term provisions | 1.7M | 1.2M | 926K | 926K |
| Long term debt | 77.6M | 90.3M | 60.3M | 13.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.5M | 998K | 1.5M | -908K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | -1K | -2K | -1K |
| Shareholders equity | ||||
| Common stock | 110.5M | 106.6M | 106.6M | 106.6M |
| Retained earnings | 185.9M | 145.6M | 104.6M | 78.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 325.8M | 257.2M | 216.3M | 189.8M |
| Additional paid in capital | 16.7M | 5.0M | 5.0M | 5.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 284K | — | — | — |
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/balance_sheet
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