Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 782.9M | 678.7M | 659.2M | 778.8M |
| Current assets | 287.6M | 246.7M | 291.9M | 538.9M |
| Cash | 2.2M | 5.2M | 6.6M | 13.5M |
| Cash equivalents | 267K | 250K | 61.7M | 283.6M |
| Cash and cash equivalents | 2.4M | 5.4M | 68.3M | 297.1M |
| Other short term investments | 15.5M | 29.8M | 52.8M | 284.2M |
| Accounts receivable | 159.4M | 122.9M | 116.8M | 76.1M |
| Other receivables | 30.8M | 40.7M | 53.5M | 71.0M |
| Inventory | 16.2M | 10.9M | 8.7M | 14.6M |
| Prepaid assets | 37.1M | 12.0M | 13.7M | 21.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 59.7M | 25K | 54K | 38K |
| Non current assets | 495.3M | 432.0M | 367.3M | 239.9M |
| Properties | 90K | 90K | 90K | 90K |
| Land and improvements | — | — | 45.0M | 8.2M |
| Machinery furniture equipment | 427.6M | 352.2M | 296.2M | 291.3M |
| Construction in progress | 132.9M | 148.9M | 104.8M | 43.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -294.3M | -243.0M | -199.0M | -158.6M |
| Goodwill | 68.7M | 55.3M | 60.4M | 49.8M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 68.7M | 55.3M | 60.4M | 49.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | 85.8M | 120.8M | 85.8M | — |
| Total liabilities | 283.1M | 192.3M | 175.0M | 273.0M |
| Current liabilities | 120.7M | 92.1M | 113.9M | 222.9M |
| Accounts payable | 31.8M | 21.5M | 26.6M | 20.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.9M | 37.9M | 42.9M | 83.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.4M | 4.9M | 5.1M | 7.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 26.4M | 21.7M | 26.6M | 64.0M |
| Non current liabilities | 162.4M | 100.3M | 61.1M | 50.0M |
| Long term provisions | 5.6M | 4.1M | 3.1M | 2.7M |
| Long term debt | 155.9M | 96.2M | 58.0M | 42.3M |
| Provision for risks and charges | 5.6M | 4.1M | 3.1M | 2.7M |
| Deferred liabilities | — | — | 0 | 5.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 918K | 3K | -2K | 2K |
| Shareholders equity | ||||
| Common stock | 158.3M | 154.8M | 154.8M | 153.0M |
| Retained earnings | 72.6M | 72.3M | 85.3M | 134.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 499.8M | 486.3M | 484.2M | 505.8M |
| Additional paid in capital | 235.8M | 203.8M | 203.8M | 187.5M |
| Treasury stock | — | — | — | — |
| Minority interest | 1.3M | 2.0M | 2.3M | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.