Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 806.1M | 632.4M | 671.0M |
| Current assets | 432.3M | 304.3M | 144.6M | 272.8M |
| Cash | 9.3M | 9.0M | 4.1M | 17.4M |
| Cash equivalents | 19.9M | 6.2M | 7.5M | 81.6M |
| Cash and cash equivalents | 29.2M | 15.2M | 11.6M | 99.0M |
| Other short term investments | 81.3M | 115.8M | 49.3M | 102.3M |
| Accounts receivable | 76.2M | 44.5M | 24.5M | 10.1M |
| Other receivables | 393K | 18.2M | 213K | 75.4K |
| Inventory | 118.5M | 62.8M | 41.1M | 43.8M |
| Prepaid assets | 125.5M | 45.0M | 17.4M | 17.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1.1M | 2.9M | 467K | -1 |
| Non current assets | 673.3M | 501.8M | 487.9M | 398.2M |
| Properties | 61.8M | 61.8M | 17.9M | 242.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 593.2M | 389.6M | 370.0M | 207.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -68.4M | -58.6M | -50.7M | -41.4M |
| Goodwill | 1.9M | 844K | 158K | 189.8K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 844K | 158K | 189.8K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 2.0K | -2 | 64.9K |
| Total liabilities | 209.9M | 130.9M | 161.2M | 175.1M |
| Current liabilities | 140.6M | 59.3M | 131.6M | 50.5M |
| Accounts payable | 12.2M | 2.7M | 107.8M | 19.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 8.6M | 4.0M | 4.0M | 6.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | 6.2M | 1.9M | 1.7M |
| Pensions | 5.2M | 0 | 0 | — |
| Other current liabilities | 302K | 302K | 817K | 6.8M |
| Non current liabilities | 69.2M | 71.7M | 29.6M | 124.6M |
| Long term provisions | 7.7M | 7.6M | 7.2M | 7.1M |
| Long term debt | 51.8M | 45.4M | 17.6M | 106.2M |
| Provision for risks and charges | 10M | 10M | — | — |
| Deferred liabilities | 3.5M | 7.2M | 3.3M | 11.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | -2K | -2K | -1 |
| Shareholders equity | ||||
| Common stock | 193.0M | 193.0M | 193.0M | 193.0M |
| Retained earnings | 504.4M | 279.2M | 101.5M | 68.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 895.7M | 675.2M | 471.2M | 495.9M |
| Additional paid in capital | 80.9M | 80.9M | 80.9M | 80.9M |
| Treasury stock | — | — | — | — |
| Minority interest | 16.5M | 16.9M | 12.9M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.