Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 907.9M | 900.4M | 919.6M | 872.2M |
| Current assets | 208.9M | 229.4M | 228.9M | 198.7M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 85.7M | 88.3M | 72.5M | 74.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 27.0M | 36.5M | 28.3M | 14.1M |
| Other receivables | 1.5M | 4.7M | 9.3M | 3.2M |
| Inventory | 84.7M | 89.6M | 95.3M | 97.5M |
| Prepaid assets | 7.4M | 5.9M | 7.8M | 5.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.3M | 350K | 2.5M | 743K |
| Non current assets | 699.0M | 671.1M | 690.7M | 673.4M |
| Properties | 47.1M | 139.1M | 130.6M | 108.8M |
| Land and improvements | 5.8M | 5.8M | 5.2M | 6.5M |
| Machinery furniture equipment | 92.2M | 78.8M | 71.5M | 64.0M |
| Construction in progress | 9.6M | 5.6M | 6.5M | 9.6M |
| Leases | 219.4M | 202.5M | 192.8M | 174.1M |
| Accumulated depreciation | -158.4M | -116.9M | -80.2M | -46.3M |
| Goodwill | 313.0M | 304.7M | 316.5M | 309.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 196.1M | 205.5M | 221.5M | 221.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 15.0M | 16.4M | 23.1M | 19.3M |
| Total liabilities | 954.5M | 828.6M | 776.7M | 708.7M |
| Current liabilities | 109.0M | 144.5M | 92.7M | 110.9M |
| Accounts payable | 20.9M | 26.4M | 34.7M | 17.1M |
| Accrued expenses | 57.1M | 31.0M | 30.7M | 16.8M |
| Short term debt | 16.1M | 79.4M | 14.8M | 14.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.1M | 696K | 0 | 34.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.1M | 5.1M | 6.8M | 5.7M |
| Non current liabilities | 845.5M | 684.1M | 684.0M | 597.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 613.6M | 501.8M | 558.7M | 549.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 21.5M | 23.4M | 35.7M | 33.6M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 210.5M | 158.9M | 89.6M | 15.1M |
| Shareholders equity | ||||
| Common stock | 202K | 205K | 207K | 188K |
| Retained earnings | -518.5M | -400.4M | -315.4M | -267.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -46.6M | 71.8M | 142.9M | 163.4M |
| Additional paid in capital | 470.9M | 471.1M | 458.0M | 430.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 823K | 823K | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.