Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 346.9M | 353.7M | 346.1M | 394.3M |
| Current assets | 245.4M | 7.9M | 54.3M | 66.3M |
| Cash | 1.9M | 3.0M | 18.2M | 27.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.9M | 3.0M | 18.2M | 27.6M |
| Other short term investments | 33K | 33K | 15K | 489K |
| Accounts receivable | 5.2M | 1.9M | 2.2M | 964K |
| Other receivables | 1.7M | 1.2M | 2.4M | 5.2M |
| Inventory | 235.2M | 0 | 30.6M | 31.7M |
| Prepaid assets | 1.4M | 1.7M | 929K | 446K |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 101.5M | 345.8M | 291.8M | 327.9M |
| Properties | 0 | 0 | 0 | 1K |
| Land and improvements | 889K | 899K | 884K | 945K |
| Machinery furniture equipment | 158.2M | 160.8M | 157.8M | 144.5M |
| Construction in progress | 394K | 234.9M | 176.5M | 215.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -60.0M | -53.7M | -46.3M | -42.3M |
| Goodwill | 38K | 132K | 72K | 106K |
| Investment properties | — | — | — | — |
| Financial assets | 149K | 137K | 64K | 2K |
| Intangible assets | 38K | 132K | 72K | 106K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | 29K | 60K |
| Total liabilities | 248.7M | 249.6M | 249.8M | 317.8M |
| Current liabilities | 55.4M | 12.9M | 61.5M | 29.0M |
| Accounts payable | 3.0M | 2.7M | 2.0M | 1.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.5M | 7.4M | 49.2M | 7.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.0M | 616K | 1.1M | 1.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 193.3M | 236.6M | 188.3M | 288.8M |
| Long term provisions | 3.2M | 2.6M | 2.2M | 1.6M |
| Long term debt | 190.1M | 234.1M | 186.1M | 280.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | 6.6M |
| Shareholders equity | ||||
| Common stock | 34.4M | 31.1M | 31.1M | 31.1M |
| Retained earnings | 43.0M | 50.1M | 47.2M | 23.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 98.1M | 104.1M | 96.4M | 76.5M |
| Additional paid in capital | 42.7M | 41.1M | 42.8M | 44.5M |
| 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.