Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 395.2M | 210.5M | 233.1M |
| Current assets | 575.5M | 147.8M | 72.7M | 65.9M |
| Cash | 61.3M | 2.9M | 3.1M | 2.9M |
| Cash equivalents | 0 | 47.9M | 0 | 2.6M |
| Cash and cash equivalents | 61.3M | 50.7M | 3.1M | 5.5M |
| Other short term investments | 99.2M | 801K | 212K | 215K |
| Accounts receivable | 33.3M | 12.8M | 72K | 58K |
| Other receivables | 60.7M | 53.4M | 48.8M | 40.0M |
| Inventory | 67.9M | 12.5M | 11.2M | 10.5M |
| Prepaid assets | 6.7M | 12.0M | 8.8M | 8.5M |
| Restricted cash | 241.2M | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 31.5M | 421K | 8.8M | 8.5M |
| Non current assets | 472.8M | 247.5M | 137.8M | 167.2M |
| Properties | 0 | 0 | 1K | 16.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 156.6M | 87.3M | 71.7M | 73.8M |
| Construction in progress | 9.4M | 9.4M | 9.4M | 9.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -94.3M | -78.0M | -68.7M | -88.9M |
| Goodwill | 537.1M | 59.1M | 303K | 511K |
| Investment properties | 8.8M | 3.5M | 10.8M | 10.8M |
| Financial assets | — | — | — | — |
| Intangible assets | 39.3M | 59.1M | 303K | 511K |
| Investments and advances | — | — | — | — |
| Other non current assets | -1K | 3K | 1K | 9.4M |
| Total liabilities | 113.0M | 50.9M | 10.4M | 32.4M |
| Current liabilities | 100.0M | 47.6M | 10.4M | 16.7M |
| Accounts payable | 8.3M | 6.2M | 5.6M | 7.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 49.7M | 19.0M | 0 | 2.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 0 |
| Pensions | 21.3M | 5.3M | 2.0M | 2.3M |
| Other current liabilities | — | 2.2M | 647K | 611K |
| Non current liabilities | 13.0M | 3.3M | 1K | 15.6M |
| Long term provisions | 5.3M | 3.3M | — | — |
| Long term debt | 7.6M | 0 | 0 | 15.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | 1K | 1K | — |
| Shareholders equity | ||||
| Common stock | 126.9M | 64M | 46.8M | 46.8M |
| Retained earnings | 248.0M | 154.0M | 103.4M | 101.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 935.3M | 344.4M | 200.2M | 200.7M |
| Additional paid in capital | 475.8M | 53.2M | 10.2M | 10.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 50.1M | 43.5M | 595K | 5.1M |
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/balance_sheet
historical dataset via the API — starting from the
Pro plan.