Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.2B | 916.1M | 1.1B | 1.2B |
| Current assets | 234.9M | 100.7M | 137.9M | 154.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 116.6M | 41.8M | 50.0M | 81.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 85.1M | 33.7M | 57.3M | 49.6M |
| Other receivables | 320.1K | 205.4K | 115.5K | 108.4K |
| Inventory | 17.3M | 20.6M | 25.4M | 17.0M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4M | 368.2K | 1.9M | 2.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.5M | 0 | 229.4K | 209.2K |
| Other current assets | 6.5M | 4.1M | 3.0M | 3.2M |
| Non current assets | 965.7M | 815.4M | 991.2M | 1.0B |
| Properties | 58.3K | 67.9K | 87.3K | 132.2K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | 1.1B |
| Construction in progress | 38.9M | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -241.3M | -170.6M | -166.4M | -127.6M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | 120.6K | — | — | 0 |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.5M | 3.8M | 3.0M | 4.5M |
| Total liabilities | 627.6M | 568.6M | 721.0M | 761.1M |
| Current liabilities | 156.9M | 61.5M | 105.6M | 92.9M |
| Accounts payable | 13.7M | 16.5M | 23.5M | 11.8M |
| Accrued expenses | 8.6M | 5.0M | 3.5M | 6.0M |
| Short term debt | 134.5M | 39.5M | 77.9M | 70.8M |
| Deferred revenue | — | — | 0 | 4.3M |
| Tax payable | 11.1K | 12.8K | 25.6K | 15.6K |
| Pensions | — | — | — | — |
| Other current liabilities | — | 52.9K | — | 77.8K |
| Non current liabilities | 470.6M | 507.1M | 615.4M | 668.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 470.6M | 507.1M | 615.3M | 668.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 36.1K | 27.8K | 32.9K | 32.9K |
| Retained earnings | 452.8M | 339.1M | 291.6M | 146.4M |
| Other shareholders equity | -34.9K | -30.4K | -29.9K | -28.6K |
| Total shareholders equity | 573.1M | 347.5M | 408.1M | 422.2M |
| Additional paid in capital | 124.9M | 12.3M | 121.1M | 280.4M |
| Treasury stock | 4.6M | 3.9M | 4.6M | 4.6M |
| 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.