Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.2B | 1.8B | 1.7B | 1.1B |
| Current assets | 1.6B | 1.3B | 1.2B | 682.2M |
| Cash | 1.1M | 1.2M | 1.0M | 3.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 1.1M | 1.2M | 1.0M | 3.0M |
| Other short term investments | 2.1M | 2.7M | 15.8M | 100K |
| Accounts receivable | 392.0M | 271.5M | 301.9M | 13.9M |
| Other receivables | 52.5M | — | 396K | 352K |
| Inventory | 841.1M | 789.1M | 664.5M | 546.4M |
| Prepaid assets | 263.7M | 243.4M | 229.4M | 109.2M |
| Restricted cash | 63.5M | 10.5M | 10.1M | 9.3M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | -1K | -1K | -2K | 1K |
| Non current assets | 593.2M | 529.9M | 485.0M | 458.0M |
| Properties | 9.7M | 9.7M | 9.6M | 9.6M |
| Land and improvements | 13.8M | 13.8M | 13.8M | 13.8M |
| Machinery furniture equipment | 494.5M | 489.2M | 487.1M | 485.9M |
| Construction in progress | 254.3M | 211.5M | 145.3M | 84.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -363.2M | -340.9M | -319.0M | -295.3M |
| Goodwill | 0 | 0 | 0 | 0 |
| Investment properties | 0 | 8.7M | 8.7M | 8.7M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.1B | 850.5M | 801.1M | 691.4M |
| Current liabilities | 908.7M | 692.1M | 640.8M | 497.7M |
| Accounts payable | 286.7M | 211.9M | 210.3M | 20.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 502.9M | 400.4M | 377.1M | 417.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 10.2M | 13.1M | 0 | 0 |
| Pensions | 795K | 698K | 776K | 1.3M |
| Other current liabilities | 88.3M | 36.3M | 15.1M | 35.2M |
| Non current liabilities | 142.5M | 158.3M | 160.3M | 193.8M |
| Long term provisions | 10.3M | 9.3M | 8.5M | 8.2M |
| Long term debt | 125.1M | 140.3M | 151.7M | 185.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.1M | 8.6M | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | — | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 234M | 210M | 210M | 124.4M |
| Retained earnings | 120.1M | 58.3M | -8.5M | -67.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 995.2M | 891.2M | 448.8M |
| Additional paid in capital | 742.5M | 634.5M | 634.5M | 336.2M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.