Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 645.6M | 569.5M | 290.0M | 249.6M |
| Current assets | 418.1M | 428.3M | 154.2M | 121.8M |
| Cash | 168K | 217K | 481K | 330K |
| Cash equivalents | — | — | 0 | 0 |
| Cash and cash equivalents | 168K | 217K | 481K | 330K |
| Other short term investments | 43.8M | 3.2M | 3.2M | 3.2M |
| Accounts receivable | 38.3M | 26.1M | 17.6M | 35.2M |
| Other receivables | 28.9M | 29.2M | 540K | 2.3M |
| Inventory | 77.1M | 145.4M | 88.9M | 49.7M |
| Prepaid assets | 212.3M | 187.8M | 31.2M | 31.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 228.1M | — | — | 1K |
| Non current assets | 227.5M | 141.2M | 135.8M | 127.8M |
| Properties | 24.2M | 23.3M | 22.5M | 20.0M |
| Land and improvements | 4.3M | 4.3M | 4.3M | 4.3M |
| Machinery furniture equipment | 301.7M | 260.1M | 252.3M | 228.5M |
| Construction in progress | 73.0M | 5.7M | 0 | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | -271.8M | -253.2M | -231.7M | -212.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | -1K | -46K | 268K |
| Total liabilities | 293.4M | 466.1M | 453.8M | 465.9M |
| Current liabilities | 133.2M | 284.6M | 255.6M | 269.1M |
| Accounts payable | 103.3M | 224.0M | 193.6M | 202.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 19.7M | 42.8M | 43.7M | 63.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | 2.0M | 1.4M |
| Other current liabilities | 350K | 334K | 7.4M | 1K |
| Non current liabilities | 160.2M | 181.5M | 198.2M | 196.8M |
| Long term provisions | 749K | — | — | — |
| Long term debt | 159.5M | 175.9M | 196.1M | 194.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 244.3M | 179.8M | 143.8M | 143.8M |
| Retained earnings | -277.1M | -220.9M | -308.3M | -359.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 352.1M | 103.4M | -163.8M | -216.3M |
| Additional paid in capital | 383.5M | 143.9M | 0 | 0 |
| 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.