Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 6.0B | 5.9B | 6.0B | 1.5B |
| Current assets | 1.6B | 1.5B | 1.5B | 1.2B |
| Cash | 55.8M | 32.3M | 41.1M | 352.3M |
| Cash equivalents | — | — | — | 23.4M |
| Cash and cash equivalents | 55.8M | 32.3M | 41.1M | 352.3M |
| Other short term investments | 163.1M | 159.6M | 412.9M | 994K |
| Accounts receivable | 260.9M | 163.8M | 44.3M | 16.9M |
| Other receivables | 50.5M | 50.6M | 50.5M | 98.9M |
| Inventory | 259.3M | 411.3M | 643.6M | 691.1M |
| Prepaid assets | 784.9M | 620.4M | 337.4M | 72.7M |
| Restricted cash | 1.0M | 11.4M | 0 | 1.1M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 233K | 719K | 70K | -1K |
| Non current assets | 4.4B | 4.4B | 4.5B | 245.2M |
| Properties | 4.3B | 4.3B | 4.3B | 1K |
| Land and improvements | 4.3B | 4.3B | 4.3B | 67.6M |
| Machinery furniture equipment | 38.6M | 36.7M | 37.7M | 36.3M |
| Construction in progress | — | 0 | 0 | 2.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -23.6M | -19.6M | -17.8M | -14.1M |
| Goodwill | — | — | — | — |
| Investment properties | 16.6M | 16.6M | 46.5M | 46.5M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | -1K | -1K | 2.6M |
| Total liabilities | 315.7M | 387.3M | 620.9M | 459.7M |
| Current liabilities | 307.5M | 374.3M | 608.6M | 448.1M |
| Accounts payable | 112.2M | 88.9M | 409.0M | 114.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 57.7M | 57.6M | 57.6M | 57.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 9.5M | 9.4M | 2.9M | 9.4M |
| Pensions | 526K | 974K | 922K | 783K |
| Other current liabilities | 141K | 473K | 783K | 324K |
| Non current liabilities | 8.2M | 12.9M | 12.3M | 11.7M |
| Long term provisions | 3.8M | 8.5M | 7.8M | 6.6M |
| Long term debt | 0 | 0 | — | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 4.5M | 4.5M | 4.5M | 5.1M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -1K | — | -1K |
| Shareholders equity | ||||
| Common stock | 386.5M | 371.8M | 354.8M | 354.8M |
| Retained earnings | 611.6M | 506.6M | 428.1M | 308.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.7B | 5.5B | 5.4B | 1.0B |
| Additional paid in capital | 430.4M | 353.9M | 331.8M | 331.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 666K | 560K | 169K | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.