Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 2.6B | 2.2B | 1.9B |
| Current assets | 610.7M | 452.7M | 469.6M | 444.2M |
| Cash | 28.2M | 35.0M | 52.0M | 100.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2M | 35.0M | 52.0M | 100.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 357.6M | 283.5M | 229.1M | 189.4M |
| Other receivables | 65.4M | 60.8M | 38.0M | 41.6M |
| Inventory | 39.2M | 17.5M | 6.7M | 5.0M |
| Prepaid assets | 120.3M | 53.0M | 98.6M | 103.9M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | 4.2M |
| Non current assets | 2.6B | 2.1B | 1.8B | 1.4B |
| Properties | 66.8M | 57.8M | 48.2M | 41.8M |
| Land and improvements | 92.2M | 92.2M | 92.2M | 88.0M |
| Machinery furniture equipment | 3.1B | 2.6B | 2.2B | 1.8B |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -764.7M | -689.4M | -644.9M | -581.5M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 2.3B | 1.7B | 1.5B | 1.2B |
| Current liabilities | 1.2B | 972.8M | 859.9M | 657.5M |
| Accounts payable | 22.1M | 13.5M | 45.0M | 29.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 970.2M | 738.9M | 620.5M | 496.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 7.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 885.5K | 780.4K | 693.2K | 1.1M |
| Non current liabilities | 1.1B | 772.4M | 649.3M | 543.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.0B | 729.5M | 610.5M | 508.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 645M | 430M | 430M | 430M |
| Retained earnings | 254.9M | 332.5M | 247.3M | 196.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 914.7M | 830.4M | 729.7M | 664.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| 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.