Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.7B | 1.4B | 808.5M |
| Current assets | 206.0M | 208.7M | 225.0M | 129.8M |
| Cash | 76.7M | 104.8M | 117.3M | 26.0M |
| Cash equivalents | — | — | — | 0 |
| Cash and cash equivalents | 76.7M | 104.8M | 117.3M | 26.0M |
| Other short term investments | 170.9K | 157.9K | 146.1K | 142.4K |
| Accounts receivable | 82.0M | 78.6M | 85.1M | 78.2M |
| Other receivables | 4.2M | 2.9M | 3.2M | 2.7M |
| Inventory | 16.8M | 14.5M | 11.2M | 10.1M |
| Prepaid assets | 23.1M | 6.1M | 5.8M | 3.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | 7.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 3.0M | — | — | — |
| Non current assets | 1.5B | 1.5B | 1.2B | 678.7M |
| Properties | 19.3M | 18.8M | 18.7M | 15.3M |
| Land and improvements | 21.5M | 15.3M | 10.9M | 7.3M |
| Machinery furniture equipment | 2.2B | 2.2B | 1.7B | 1.2B |
| Construction in progress | 15.1M | 9.6M | 4.5M | 9.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -807.0M | -704.2M | -625.6M | -573.7M |
| Goodwill | 7.7M | 8.1M | 9.2M | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 7.7M | 8.1M | 9.2M | — |
| Investments and advances | 0 | 0 | 5.3M | 1.3M |
| Other non current assets | 14.6M | 9.2M | 5.3M | 2.0M |
| Total liabilities | 763.2M | 874.5M | 603.3M | 397.0M |
| Current liabilities | 264.0M | 261.5M | 217.9M | 155.7M |
| Accounts payable | 51.7M | 44.6M | 39.2M | 36.0M |
| Accrued expenses | 5.7M | 7.6M | 5.6M | 4.1M |
| Short term debt | 167.8M | 164.5M | 147.8M | 89.4M |
| Deferred revenue | 7.2M | 15.5M | 0 | — |
| Tax payable | 8.6M | 6.9M | 7.7M | 9.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.7M | — | — | — |
| Non current liabilities | 499.2M | 613.0M | 385.4M | 241.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 404.2M | 518.0M | 297.9M | 156.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 79.9M | 80.0M | 72.4M | 71.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 480M | 480M | 480M | 340M |
| Retained earnings | 111.8M | 82.9M | 33.3M | 49.9M |
| Other shareholders equity | 32.8M | 30.5M | 26.7M | 23.9M |
| Total shareholders equity | 905.4M | 873.4M | 820.2M | 411.5M |
| Additional paid in capital | 283.3M | 283.3M | 283.3M | — |
| Treasury stock | — | — | — | — |
| Minority interest | 447 | 445 | 597 | 376 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.