Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 646.6M | 693.7M | 695.4M | 831.3M |
| Current assets | 203.9M | 218.6M | 178.8M | 272.5M |
| Cash | 80.7M | 143.5M | 68.7M | 127.0M |
| Cash equivalents | 45.1M | 14M | 29.5M | 20.5M |
| Cash and cash equivalents | 125.8M | 157.5M | 98.2M | 147.5M |
| Other short term investments | — | — | 5M | 5M |
| Accounts receivable | 31.0M | 21.5M | 37.6M | 61.8M |
| Other receivables | 280.1K | 264.1K | 336.3K | 93.8K |
| Inventory | 37.1M | 28.4M | 24.9M | 29.2M |
| Prepaid assets | 9.1M | 10.2M | 7.9M | 16.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 0 | 396.1K | 4.7M | 11.5M |
| Other current assets | 691.3K | 287.3K | 197.8K | 552.8K |
| Non current assets | 442.6M | 475.1M | 516.6M | 558.8M |
| Properties | 568.1K | 568.1K | 414.4K | 292.7K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 695.7M | 694.5M | 692.5M | 694.5M |
| Construction in progress | 3.2M | 3.6M | 829.5K | 376.3K |
| Leases | — | — | — | — |
| Accumulated depreciation | -321.0M | -274.5M | -228.3M | -193.9M |
| Goodwill | 69.5M | 64.1M | 64.1M | 64.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | 0 | 297.8K | 2.3M |
| Intangible assets | 22.1M | 16.8M | 16.7M | 16.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 62.9M | 139.8M | 197.7M | 305.9M |
| Current liabilities | 19.3M | 92.7M | 124.6M | 121.8M |
| Accounts payable | 11.4M | 10.0M | 11.9M | 23.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 163.8K | 76.4M | 106.1M | 92.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.3M | 2.4M | 1.4M | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 43.6M | 47.1M | 73.1M | 184.1M |
| Long term provisions | — | 1.2M | 1.2M | 1.3M |
| Long term debt | 15.4K | 16.2M | 55.0M | 177.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.4M | 25.9M | 13.3M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 16.4M | 16.4M | 16.4M | 15.4M |
| Retained earnings | 281.9M | 249.2M | 207.1M | 221.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 583.6M | 553.9M | 497.7M | 525.4M |
| Additional paid in capital | 128.3M | 128.3M | 129.3M | 90.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 137.0M | 137.3M | 118.5M | 173.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.