Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.0B | 2.0B | 1.9B |
| Current assets | 2.3B | 1.5B | 1.4B | 1.3B |
| Cash | 212.7M | 12.9M | 85.3M | 46.2M |
| Cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents | 212.7M | 12.9M | 85.3M | 46.2M |
| Other short term investments | 14.4M | 23.6M | 46.5M | 38.7M |
| Accounts receivable | 970.9M | 565.2M | 560.2M | 565.9M |
| Other receivables | 8.6M | 2.1M | 1.8M | 8.1M |
| Inventory | 752.2M | 666.8M | 551.4M | 549.4M |
| Prepaid assets | 33.6M | 35.4M | 59.9M | 35.0M |
| Restricted cash | 46.5M | 37.6M | 34.7M | 10.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 232.5M | 147.6M | 61.8M | 46.7M |
| Non current assets | 523.0M | 547.4M | 576.1M | 561.5M |
| Properties | 24.7M | 24.5M | 23.8M | 21.9M |
| Land and improvements | 56.8M | 56.8M | 56.3M | 55.1M |
| Machinery furniture equipment | 494.8M | 474.4M | 459.8M | 390.0M |
| Construction in progress | 59.5M | 56.4M | 54.7M | 66.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -325.3M | -277.1M | -230.2M | -188.3M |
| Goodwill | 0 | 0 | 0 | 26K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 26K |
| Investments and advances | — | — | — | — |
| Other non current assets | 44K | 44.2K | 44.4K | 43.1K |
| Total liabilities | 1.4B | 1.2B | 1.2B | 1.2B |
| Current liabilities | 1.3B | 1.0B | 1.0B | 963.2M |
| Accounts payable | 165.0M | 121.9M | 160.3M | 126.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.1B | 887.4M | 787.6M | 768.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 864K | 713K | 952K | 416K |
| Other current liabilities | 1.5M | 2.2M | 2.1M | 2.5M |
| Non current liabilities | 132.5M | 150.4M | 183.3M | 194.7M |
| Long term provisions | 4.5M | 3.6M | 2.9M | 1.4M |
| Long term debt | 88.3M | 109.7M | 147.1M | 165.1M |
| Provision for risks and charges | — | — | 2M | 8.1M |
| Deferred liabilities | 30.5M | 28.9M | 23.6M | 13.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 2K | 1K | 1K |
| Shareholders equity | ||||
| Common stock | 380.5M | 239.1M | 239.1M | 239.1M |
| Retained earnings | 463.7M | 364.3M | 311.5M | 247.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 839.3M | 786.4M | 703.6M |
| Additional paid in capital | 382.6M | 95M | 95M | 76M |
| 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.