Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 7.9B | 8.8B | 4.2B | 4.2B |
| Current assets | 2.3B | 3.1B | 1.4B | 1.5B |
| Cash | 1.5M | 699.0K | 22.3M | 3.0M |
| Cash equivalents | 602.8M | 1.8B | 670.5M | 446.5M |
| Cash and cash equivalents | 604.2M | 1.8B | 692.8M | 449.5M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 647.5K | 777.7K | 23.8M | 82.5M |
| Other receivables | 2.6M | 90.2M | 42.6M | 53.8M |
| Inventory | 1.6B | 1.2B | 599.3M | 861.0M |
| Prepaid assets | 17.8M | 5.6M | 1.5M | 18.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 28.3K | 37.0K | 28.3K | — |
| Non current assets | 5.6B | 5.7B | 2.8B | 2.7B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 2.1B | 2.2B | 992.0M | 1.0B |
| Machinery furniture equipment | 2.8B | 2.7B | 1.4B | 1.3B |
| Construction in progress | 16.9M | 0 | 0 | 639.1K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.1B | -2.0B | -978.0M | -913.9M |
| Goodwill | 1.9M | 173.8K | 8.3K | 40.6K |
| Investment properties | 2.0B | 2.0B | 903.3M | 939.5M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.9M | 173.8K | 8.3K | 40.6K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.2B | 2.7B | 1.3B | 1.5B |
| Current liabilities | 1.2B | 1.5B | 675.9M | 882.4M |
| Accounts payable | 925.4M | 850.5M | 334.1M | 548.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 97.6M | 137.4M | 92.1M | 185.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 53.3M | 28.7M | 38.5M | 13.3M |
| Pensions | 2.9M | 1.7M | 669.9K | 564.9K |
| Other current liabilities | — | — | — | 319.3K |
| Non current liabilities | 1.0B | 1.1B | 614.7M | 586.6M |
| Long term provisions | 953.4K | 1.2M | 953.4K | 891.0K |
| Long term debt | — | 0 | 95.2M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 979.7M | 1.1B | 497.6M | 562.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 46M | 46M | 46M | 46M |
| Retained earnings | 3.2B | 3.6B | 1.7B | 1.6B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 6.2B | 2.9B | 2.8B |
| Additional paid in capital | — | — | — | — |
| 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.