Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 686.1M | 427.5M | 457.1M |
| Current assets | 105.5M | 60.4M | 49.9M | 56.0M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.5M | 26.3M | 29.5M | 26.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 0 | 328K | 191.4K | 8.0M |
| Other receivables | 3.6M | 3.7M | 1.9M | 3.1M |
| Inventory | 38.9M | 16.4M | 11.8M | 10.0M |
| Prepaid assets | 3.2M | 825K | 1.1M | 1.2M |
| Restricted cash | — | — | 203.3K | 277K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | 0 | 382.0K | 686K |
| Other current assets | — | — | — | — |
| Non current assets | 899.1M | 625.7M | 377.6M | 401.1M |
| Properties | 313.3M | 243.1M | 205.2M | 183.1M |
| Land and improvements | 6.8M | 5.2M | 4.2M | 2.3M |
| Machinery furniture equipment | 420.7M | 273.7M | 236.6M | 297.6M |
| Construction in progress | 170.1M | 156.6M | 18.7M | 46.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -258.0M | -214.0M | -204.9M | -256.8M |
| Goodwill | 34.8M | 33.7M | 27.5M | 37.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 616K | 365K | 224.5K | 281K |
| Investments and advances | — | — | — | — |
| Other non current assets | 25.7M | 12.3M | 10.3M | 189K |
| Total liabilities | 457.8M | 322.0M | 180.2M | 162.5M |
| Current liabilities | 175.9M | 77.5M | 56.6M | 59.0M |
| Accounts payable | 44.0M | 44.8M | 30.8M | 30.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 87.4M | 5.5M | 9.7M | 1.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 456K | 1.6M | 661.6K | 1.6M |
| Pensions | 11.2M | 4.5M | 2.0M | 5.6M |
| Other current liabilities | — | — | — | 5.6M |
| Non current liabilities | 282.0M | 244.4M | 123.7M | 103.5M |
| Long term provisions | 24.0M | 19.7M | 14.2M | 8.6M |
| Long term debt | 106.2M | 125.2M | 38.4M | 37.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 140.5M | 85.4M | 54.5M | 53.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | 4.0M |
| Shareholders equity | ||||
| Common stock | 39.4M | 38.0M | 32.2M | 38.0M |
| Retained earnings | 717.6M | 364.7M | 256.8M | 264.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 546.7M | 364.1M | 247.3M | 294.6M |
| Additional paid in capital | 10.9M | 235.1M | 199.1M | 235.1M |
| Treasury stock | — | — | — | 24.9M |
| Minority interest | -2.2M | -1.1M | -446.4K | -171K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.