Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 676.5M | 432.2M | 331.1M | 349.6M |
| Current assets | 295.2M | 245.2M | 229.8M | 244.8M |
| Cash | 123K | 114K | 26.1M | 185K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 123K | 114K | 26.1M | 185K |
| Other short term investments | 2.5M | 2.0M | 1.9M | — |
| Accounts receivable | 111.4M | 118.5M | 95.1M | 114.9M |
| Other receivables | 4.6M | 2.8M | 993K | 2.0M |
| Inventory | 129.0M | 118.5M | 97.8M | 109.4M |
| Prepaid assets | 50.1M | 3.3M | 7.9M | 18.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 52.2M | 6.1M | 1K | 2.2M |
| Non current assets | 381.3M | 186.9M | 101.3M | 104.7M |
| Properties | 108.9M | 111.5M | 0 | 2.9M |
| Land and improvements | 38.2M | 38.2M | 14.4M | 14.4M |
| Machinery furniture equipment | 173.0M | 166.5M | 151.3M | 144.0M |
| Construction in progress | 101.9M | 2.3M | 0 | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -106.2M | -97.0M | -86.6M | -76.8M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 82.6M | — |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | -1K | 1K | 1K |
| Total liabilities | 236.0M | 177.1M | 129.4M | 190.6M |
| Current liabilities | 128.1M | 145.0M | 104.1M | 154.9M |
| Accounts payable | 60.9M | 88.1M | 87.5M | 130.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 55.1M | 32.3M | 6.9M | 8.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6M | 10M | 3.2M | 675K |
| Pensions | — | — | — | — |
| Other current liabilities | 225K | 2.2M | 1.8M | 3.1M |
| Non current liabilities | 107.9M | 32.1M | 25.2M | 35.6M |
| Long term provisions | 785K | 1.5M | 1.4M | — |
| Long term debt | 102.6M | 25.9M | 18.7M | 28.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.7M | 5.1M | 5.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 153.6M | 147.7M | 139.5M | 41.6M |
| Retained earnings | 145.4M | 57.8M | 18.0M | 50.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 440.6M | 255.1M | 201.8M | 159.0M |
| Additional paid in capital | 140.8M | 48.8M | 42.5M | 50.1M |
| 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.