Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 893.3M | 855.5M | 648.4M | 651.5M |
| Current assets | 639.4M | 644.9M | 469.0M | 479.4M |
| Cash | — | 9.1M | 21.9M | 191.7M |
| Cash equivalents | — | 392.5M | 357.5M | 173.1M |
| Cash and cash equivalents | 520.7M | 401.5M | 379.4M | 364.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.0M | 28.4M | 6.9M | 12.7M |
| Other receivables | — | 44.6M | 43.9M | 64.9M |
| Inventory | 34.9M | 26.4M | 3.4M | 5.7M |
| Prepaid assets | — | 1.7M | 1.7M | 2.1M |
| Restricted cash | — | 10.9M | 26.2M | 27.2M |
| Assets held for sale | 0 | 130.0M | 5.9M | — |
| Hedging assets | 27K | 59K | 33K | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 253.9M | 210.6M | 179.4M | 172.1M |
| Properties | 150.9M | 814K | 433K | 309K |
| Land and improvements | — | 46.6M | 32.1M | 30.6M |
| Machinery furniture equipment | — | 248.8M | 173.0M | 165.4M |
| Construction in progress | — | 1.8M | 1.5M | 1.2M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -211.6M | -131.5M | -123.7M |
| Goodwill | 42.5M | 62.3M | 0 | — |
| Investment properties | 30.1M | 27.0M | 11.1M | 14.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | 23.4M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 217.0M | 214.9M | 146.1M | 173.0M |
| Current liabilities | 147.4M | 155.9M | 99.8M | 127.4M |
| Accounts payable | 68.9M | 44.2M | 33.1M | 51.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 76.8M | 54.5M | 42.2M | 55.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 0 |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 69.6M | 59.0M | 46.3M | 45.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 16.9M | 2.1M | 181K | 1.2M |
| Provision for risks and charges | 30.1M | 32.0M | 34.4M | 33.9M |
| Deferred liabilities | 22.7M | 24.9M | 11.7M | 10.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 229.3M | 229.1M | 228.9M | 228.9M |
| Retained earnings | 306.5M | 272.0M | 251.5M | 226.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 676.3M | 640.6M | 502.3M | 478.5M |
| Additional paid in capital | -258K | -258K | -258K | -258K |
| Treasury stock | — | — | — | — |
| Minority interest | -10.1M | -13.7M | -14.7M | -14.8M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.