Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 1.0B | 1.0B | 902.6M |
| Current assets | 684.0M | 671.3M | 763.7M | 692.9M |
| Cash | 108.1M | 64.1M | 98.0M | 104.8M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 108.1M | 64.1M | 98.0M | 104.8M |
| Other short term investments | 116.5M | 511K | 83.7M | 220.4M |
| Accounts receivable | 130.7M | 193.4M | 157.6M | 119.7M |
| Other receivables | — | — | — | — |
| Inventory | 283.6M | 369.1M | 394.5M | 223.6M |
| Prepaid assets | 9.1M | 22.4M | 15.5M | 10.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.8M | 7.0M | 2.5M | 2.3M |
| Non current assets | 355.8M | 347.1M | 266.3M | 209.7M |
| Properties | 209.9M | 151.5M | 136.4M | 117.7M |
| Land and improvements | 117.3M | 65.8M | 65.2M | 64.8M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 46.4M | 130.7M | 58.3M | 20.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -141.1M | -129.9M | -121.4M | -114.6M |
| Goodwill | 149.3M | 154.4M | 149.0M | 148.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 6.1M | 7.4M | 4.4M | 3.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.6M | 3.8M | — | — |
| Total liabilities | 129.4M | 170.3M | 252.4M | 239.3M |
| Current liabilities | 121.9M | 162.9M | 244.6M | 229.3M |
| Accounts payable | 33.6M | 33.9M | 57.8M | 46.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.8M | 1.9M | 1.6M | 2.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.8M | 9.9M | 9.0M | 3.8M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.4M | 1.1M | 337K | 601K |
| Non current liabilities | 7.4M | 7.5M | 7.7M | 10.0M |
| Long term provisions | 3.5M | 2.7M | 3.1M | 3.2M |
| Long term debt | 2.9M | 3.1M | 3.8M | 5.9M |
| Provision for risks and charges | 43K | 409K | 181K | 101K |
| Deferred liabilities | 984K | 1.2M | 662K | 827K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | -1K | — |
| Shareholders equity | ||||
| Common stock | 112.8M | 112.7M | 112.5M | 112.4M |
| Retained earnings | 395.1M | 326.8M | 265.5M | 155.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 910.4M | 848.0M | 777.6M | 663.3M |
| Additional paid in capital | 403.6M | 400.1M | 395.1M | 389.7M |
| Treasury stock | — | — | — | — |
| Minority interest | 181K | 178K | 210K | 205K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.