Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 290.0M | 269.4M | 239.9M | 232.3M |
| Current assets | 116.4M | 127.2M | 147.8M | 170.3M |
| Cash | 8.3M | 2.2M | 8.0M | 3.9M |
| Cash equivalents | — | 15M | — | 30M |
| Cash and cash equivalents | 8.3M | 17.2M | 8.0M | 33.9M |
| Other short term investments | — | — | 34M | 25M |
| Accounts receivable | 32.7M | 43.0M | 41.1M | 52.0M |
| Other receivables | 6.4M | 5.8M | 3.2M | 6.3M |
| Inventory | 58.7M | 46.4M | 42.1M | 40.4M |
| Prepaid assets | 9.4M | 13.7M | 14.7M | 5.8M |
| Restricted cash | — | 334.2K | 552.0K | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.1K | — | — | — |
| Non current assets | 173.6M | 142.2M | 92.1M | 62.0M |
| Properties | 18.3M | 1.5M | 1.4M | 1.3M |
| Land and improvements | 693.8K | 29.6M | 29.3M | 29.3M |
| Machinery furniture equipment | 23.9M | 30.7M | 28.4M | 15.5M |
| Construction in progress | 1.2M | 62.3M | 4.9M | 7.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -44.9M | -60.8M | -45.5M | -33.5M |
| Goodwill | 2.1M | 3.6M | 3.4M | 1.8M |
| Investment properties | 129.4M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.1M | 3.6M | 3.4M | 1.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 126.2M | 101.9M | 68.2M | 56.1M |
| Current liabilities | 53.9M | 43.4M | 45.1M | 46.4M |
| Accounts payable | 12.0M | 12.0M | 14.4M | 17.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 12.1M | 12.9M | 15.1M | 11.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 999.2K | 482.2K | 0 | 1.7M |
| Pensions | 1.4M | 1.8M | 1.3M | 1.5M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 72.2M | 58.6M | 23.1M | 9.7M |
| Long term provisions | — | — | — | — |
| Long term debt | 66.2M | 42.7M | 19.3M | 6.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 175M | 175M | 175M | 175M |
| Retained earnings | -1.2M | -8.5M | -4.8M | -544.9K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 163.8M | 167.5M | 171.7M | 176.2M |
| Additional paid in capital | — | — | — | — |
| 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.