Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 918.8M | 893.8M | 689.2M | 539.5M |
| Current assets | 342.2M | 390.9M | 202.4M | 209.6M |
| Cash | 231.7M | 288.2M | 125.2M | 130.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 231.7M | 288.2M | 125.2M | 130.6M |
| Other short term investments | 6.2M | 5.1M | — | — |
| Accounts receivable | 55.6M | 56.5M | 41.1M | 42.8M |
| Other receivables | 1.9M | 2.8M | 1.6M | 2.0M |
| Inventory | 30.3M | 28.4M | 24.4M | 22.1M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 10.0M | 10.2M | 12.0M |
| Non current assets | 576.6M | 502.9M | 486.8M | 329.9M |
| Properties | 84.6M | 60.9M | 54.6M | 44.9M |
| Land and improvements | 312.0M | 310.5M | 308.2M | 148.4M |
| Machinery furniture equipment | 263.1M | 231.6M | 225.7M | 229.9M |
| Construction in progress | 59.2M | 22.4M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -313.6M | -288.1M | -264.8M | -254.9M |
| Goodwill | 757K | 715K | 649K | 678K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.7M | — | — | — |
| Total liabilities | 298.8M | 289.8M | 313.7M | 170.2M |
| Current liabilities | 203.8M | 204.7M | 104.7M | 75.9M |
| Accounts payable | 12.0M | 13.9M | 10.0M | 11.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 162.2M | 159.0M | 65.4M | 37.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.2M | 1.3M | 0 | 3.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 357K | 192K | 263K | 301K |
| Non current liabilities | 95.0M | 85.1M | 209.0M | 94.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 90.9M | 80.4M | 205.2M | 90.7M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.1M | 4.7M | 3.8M | 3.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 417.1M | 405.0M | 260.7M | 248.3M |
| Retained earnings | 55.6M | 43.5M | 61.0M | 52.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 620.0M | 604.0M | 375.5M | 369.3M |
| Additional paid in capital | 137.4M | 137.4M | 60.0M | 60.0M |
| 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.