Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 896.6M | 821.6M | 580.2M | 484.1M |
| Current assets | 137.6M | 116.0M | 101.4M | 111.3M |
| Cash | — | 62.2M | 62.8M | 70.1M |
| Cash equivalents | — | — | 0 | 6K |
| Cash and cash equivalents | 76.5M | 62.2M | 62.8M | 70.1M |
| Other short term investments | 3.7M | 2.7M | 1.3M | 9.2M |
| Accounts receivable | 12.7M | 11.7M | 9.4M | 9.3M |
| Other receivables | 31.2M | 5.6M | 776K | 557K |
| Inventory | 4.8M | 0 | 1.1M | 0 |
| Prepaid assets | — | 1.4M | 1.1M | 628K |
| Restricted cash | — | 9.1M | 12.8M | 10.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 0 | — | — |
| Other current assets | 8.7M | 7.6M | 6.0M | 5.0M |
| Non current assets | 759.0M | 705.6M | 478.8M | 372.8M |
| Properties | — | 0 | 889K | 517K |
| Land and improvements | — | 154.3M | 145.3M | 143.5M |
| Machinery furniture equipment | — | 318.7M | 300.5M | 146.7M |
| Construction in progress | — | 297.5M | 98.4M | 147.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -123.3M | -108.2M | -96.4M |
| Goodwill | 24.9M | 13.2M | 11.8M | 11.7M |
| Investment properties | 0 | 0 | — | — |
| Financial assets | 0 | 0 | — | — |
| Intangible assets | 17.1M | 5.4M | 4.0M | 3.9M |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6M | 2.7M | 1.1M | 655K |
| Total liabilities | 753.2M | 670.7M | 442.5M | 351.6M |
| Current liabilities | 173.0M | 114.9M | 76.4M | 45.9M |
| Accounts payable | 3.8M | 11.7M | 5.0M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 62.0M | 48.5M | 38.2M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8M | 5.2M | 1.9M | 1.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 247K | 246K | 215K | — |
| Non current liabilities | 580.2M | 555.8M | 366.1M | 305.7M |
| Long term provisions | 4.1M | 3.6M | 3.3M | 1.2M |
| Long term debt | 484.8M | 489.6M | 333.8M | 269.9M |
| Provision for risks and charges | — | 1.0M | 9.0M | 14.4M |
| Deferred liabilities | 10.2M | 4.7M | 3.2M | 2.4M |
| Derivative product liabilities | 0 | 0 | — | — |
| Other non current liabilities | 3.5M | 3.7M | 3.4M | — |
| Shareholders equity | ||||
| Common stock | 18.2M | 18.2M | 18.2M | 18.2M |
| Retained earnings | 5.5M | 9.7M | 11.0M | 16.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 143.3M | 150.9M | 137.7M | 132.5M |
| Additional paid in capital | 99.3M | 99.3M | 99.3M | 99.3M |
| Treasury stock | 52K | 66K | 75K | 124K |
| Minority interest | 19.8M | 13.2M | 10.5M | 10.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.