Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 805.1M | 810.5M | 658.3M | 602.9M |
| Current assets | 209.9M | 226.2M | 203.2M | 263.1M |
| Cash | 112.4M | 102.8M | 90.6M | 104.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 112.4M | 102.8M | 90.6M | 104.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 56.9M | 65.8M | 58.6M | 105.6M |
| Other receivables | — | — | — | 1.6M |
| Inventory | 12.2M | 13.6M | 12.8M | 13.8M |
| Prepaid assets | 10.4M | 13.9M | 7.5M | 5.5M |
| Restricted cash | 17.0M | 5.7M | 14.7M | 9.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 967K | 1.3M | 9.3M | 12.1M |
| Other current assets | — | — | — | — |
| Non current assets | 595.3M | 584.3M | 455.1M | 339.7M |
| Properties | 553.2M | 503.1M | 376.8M | 298.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | 44.3M | 31.8M | 20.7M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 311K | 4.9M | 11.5M |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 35.1M | 29.6M | 41.6M | 9.0M |
| Total liabilities | 289.9M | 299.0M | 194.3M | 203.5M |
| Current liabilities | 94.8M | 135.2M | 81.5M | 123.4M |
| Accounts payable | 19.5M | 39.2M | 25.0M | 32.2M |
| Accrued expenses | 38.9M | 55.8M | 54.3M | 35.0M |
| Short term debt | 23.9M | 20.5M | 2.2M | 56.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 12.5M | 19.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 195.1M | 163.8M | 112.8M | 80.2M |
| Long term provisions | 42.8M | 34.4M | 22.1M | 13.4M |
| Long term debt | 74.9M | 44.2M | 26.7M | 44.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 53.1M | 72.5M | 55.1M | 17.4M |
| Derivative product liabilities | 21.7M | 10.5M | 6.8M | 3.2M |
| Other non current liabilities | 2.6M | 2.1M | 2.1M | 1.3M |
| Shareholders equity | ||||
| Common stock | 138.2M | 139.2M | 140.7M | 130.2M |
| Retained earnings | 362.9M | 361.0M | 313.4M | 262.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 515.3M | 511.5M | 463.9M | 399.3M |
| Additional paid in capital | 14.1M | 11.3M | 9.9M | 6.3M |
| 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.