Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 449.9M | 432.7M | 392.6M | 345.3M |
| Current assets | 81.9M | 111.8M | 110.8M | 92.9M |
| Cash | 2.8M | 1.2M | 3.2M | 1.7M |
| Cash equivalents | — | 0 | 4.6M | 19.8M |
| Cash and cash equivalents | 2.8M | 1.2M | 7.8M | 21.5M |
| Other short term investments | — | — | — | 538K |
| Accounts receivable | 31.9M | 38.5M | 43.4M | 33.9M |
| Other receivables | 10.4M | 31.6M | 31.3M | 20.2M |
| Inventory | 7.2M | 6.8M | 5.3M | 6.1M |
| Prepaid assets | 18.8M | 24.2M | 13.4M | 9.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 82K | 104K | 138K | 142K |
| Hedging assets | 408K | 879K | 533K | 538K |
| Other current assets | — | — | — | — |
| Non current assets | 368.1M | 320.9M | 281.8M | 252.4M |
| Properties | 18.6M | 16.3M | 18.6M | 17.8M |
| Land and improvements | 20.5M | 20.5M | 21.5M | 21.5M |
| Machinery furniture equipment | 260.5M | 236.8M | 250.2M | 247.7M |
| Construction in progress | 177.4M | 137.0M | 74.8M | 40.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -220.8M | -197.7M | -184.0M | -175.2M |
| Goodwill | 707K | 34K | 4.6M | 4.1M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 523K | 1.4M | 2.5M |
| Intangible assets | 707K | 34K | 4.6M | 4.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 258.5M | 256.2M | 207.7M | 170.9M |
| Current liabilities | 63.2M | 131.1M | 100.7M | 74.7M |
| Accounts payable | 35.0M | 48.6M | 40.5M | 37.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.7M | 74.0M | 52.0M | 27.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 411K | 738K | 173K | 545K |
| Pensions | 5.1M | 4.5M | 4.5M | 5.1M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.3M | 125.1M | 107.0M | 96.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.4M | 111.2M | 87.6M | 82.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.8M | 12.9M | 17.3M | 10.5M |
| Derivative product liabilities | 0 | 421K | 935K | 1.5M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 87.5M | 87.5M | 87.5M | 87.5M |
| Retained earnings | 84.5M | 78.6M | 76.6M | 64.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 191.4M | 176.5M | 184.9M | 174.5M |
| Additional paid in capital | 1.4M | 1.4M | 1.4M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 45.5M | 40.7M | 45.0M | 44.9M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.