Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.0B | 1.6B | 1.4B |
| Current assets | 204.1M | 161.8M | 138.3M | 200.7M |
| Cash | 63.4M | 44.5M | 65.8M | 138.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 63.4M | 44.5M | 65.8M | 138.3M |
| Other short term investments | 141K | 82K | 107K | 110K |
| Accounts receivable | 54.6M | 70.0M | 58.4M | 40.7M |
| Other receivables | 25.6M | 1.5M | 981K | 943K |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | 9.9M | 9.9M | 11.5M | 12.4M |
| Assets held for sale | 28.9M | 28.9M | — | — |
| Hedging assets | 10.7M | 6.4M | — | — |
| Other current assets | — | 1.6M | — | — |
| Non current assets | 2.2B | 1.8B | 1.5B | 1.2B |
| Properties | 6.8M | 54.3M | 54.3M | 47.5M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.5B | 1.2B | 1.2B | 887.3M |
| Construction in progress | 584.2M | 499.5M | 208.6M | 195.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -257.6M | -221.1M | -182.0M | -153.7M |
| Goodwill | 186.9M | 144.4M | 110.5M | 104.0M |
| Investment properties | — | — | — | — |
| Financial assets | 73.2M | 85.6M | 70.4M | 65.0M |
| Intangible assets | 186.9M | 144.4M | 110.5M | 104.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1.9M | — | — |
| Total liabilities | 1.7B | 1.4B | 1.1B | 1.1B |
| Current liabilities | 394.4M | 293.3M | 205.7M | 185.2M |
| Accounts payable | 136.3M | 122.3M | 28.3M | 81.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 251.4M | 152.7M | 173.2M | 97.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 13.4M | 654K | 3.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 1.3B | 1.1B | 919.1M | 897.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.3B | 994.7M | 886.8M | 784.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 60.1M | 39.7M | 26.2M | 16.2M |
| Derivative product liabilities | 17.2M | 23.1M | 6.0M | 96.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained earnings | 137.4M | 88.6M | 107.5M | 14.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 709.4M | 617.8M | 524.1M | 344.7M |
| Additional paid in capital | 309.7M | 309.7M | 309.7M | 309.7M |
| Treasury stock | 50.0M | — | — | — |
| Minority interest | 5.2M | 4.0M | 1.2M | 1.4M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.