Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 547.1M | 505.4M | 319.4M | 244.0M |
| Current assets | 199.8M | 180.5M | 155.4M | 100.9M |
| Cash | 23.4M | 34.1M | 37.2M | 26.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 23.4M | 34.1M | 37.2M | 26.8M |
| Other short term investments | 18.0M | — | — | — |
| Accounts receivable | 52.7M | 37.7M | 2.1M | 2.2M |
| Other receivables | 11.7M | 9.2M | 9.3M | 2.5M |
| Inventory | 77.1M | 71.8M | 90.7M | 62.4M |
| Prepaid assets | 14.6M | 12.9M | 5.2M | 1.7M |
| Restricted cash | 18.4M | 14.0M | 10.9M | 5.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 347.2M | 324.9M | 164.0M | 143.1M |
| Properties | 568.6K | 30.8M | 421.9K | 443.9K |
| Land and improvements | 4.5M | 4.5M | 4.5M | 4.5M |
| Machinery furniture equipment | 189.4M | 164.3M | 27.6M | 13.0M |
| Construction in progress | 0 | 2.2K | 2.7M | 1.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -119.6M | -109.5M | -59.9M | -56.8M |
| Goodwill | — | — | — | — |
| Investment properties | 116.1M | 113.1M | 62.6M | 62.6M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 701.6K | 701.6K | 7.9M | — |
| Total liabilities | 243.4M | 220.6M | 80.7M | 82.4M |
| Current liabilities | 155.5M | 132.6M | 49.5M | 53.6M |
| Accounts payable | 23.6M | 23.6M | 9.2M | 13.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 90.2M | 69.0M | 7.1M | 2.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 952.4K | 405.7K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 88.0M | 88.0M | 31.2M | 28.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.9M | 70.0M | 20.2M | 20.1M |
| Provision for risks and charges | 2.9M | 2.7M | 2.9M | 2.8M |
| Deferred liabilities | 18.1M | 15.3M | 8.2M | 5.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 2.8M |
| Shareholders equity | ||||
| Common stock | 213.9M | 210.4M | 184.1M | 181.7M |
| Retained earnings | 38.0M | 25.7M | 15.1M | -170.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 303.6M | 284.8M | 238.7M | 161.6M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 16.7M | 12.1M | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.