Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.8B | 1.5B | 1.1B | 974.8M |
| Current assets | 1.6B | 1.2B | 941.8M | 836.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 829.3M | 921.6M | 565.9M | 522.1M |
| Other short term investments | 164.3M | 126.0M | 33.3M | 42.8M |
| Accounts receivable | 70.7M | 73.4M | 146.6M | 53.6M |
| Other receivables | 24.5M | 2.9M | 11.7M | 17.1M |
| Inventory | 80.8M | 58.7M | 104.4M | 127.4M |
| Prepaid assets | 423.7M | 12.0M | 17.2M | 50.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 659K | 450K | 120K | 130K |
| Non current assets | 207.0M | 244.3M | 141.5M | 138.0M |
| Properties | 125.6M | 125.3M | 123.4M | 120.1M |
| Land and improvements | — | — | — | 85.8M |
| Machinery furniture equipment | — | — | — | 2.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 58.9M | 103.0M | 230K | 0 |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 12.6M | 3.5M | — | — |
| Total liabilities | 685.5M | 340.1M | 284.7M | 279.9M |
| Current liabilities | 632.5M | 279.4M | 269.8M | 259.5M |
| Accounts payable | 66.7M | 49.1M | 79.8M | 59.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.0M | 1.6M | 1.2M | 2.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 21.1M | 2.3M | 29.3M | 24.0M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 1.1M | 935K | 5.9M |
| Non current liabilities | 53.0M | 60.6M | 15.0M | 20.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 1.2M | 1.4M | 944K | 602K |
| Provision for risks and charges | 41.9M | 46.2M | — | — |
| Deferred liabilities | 0 | 3.4M | 0 | 3.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | 46.2M | — | — |
| Shareholders equity | ||||
| Common stock | 395.4M | 395.4M | 373.4M | 373.4M |
| Retained earnings | 139.2M | 128.8M | 165.1M | 68.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.1B | 1.1B | 798.6M | 694.9M |
| Additional paid in capital | 575.1M | 575.1M | 253.2M | 253.2M |
| 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.