Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 977.2M | 861.5M | 857.6M | 911.2M |
| Current assets | 478.3M | 350.6M | 316.0M | 368.8M |
| Cash | 3.8M | 1.5M | 497K | 2.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 1.5M | 497K | 2.0M |
| Other short term investments | 30.4M | — | — | — |
| Accounts receivable | 100.5M | 90.5M | 72.8M | 54.4M |
| Other receivables | 4.9M | 3.6M | 3.5M | 3.8M |
| Inventory | 279.4M | 165.5M | 197.4M | 248.2M |
| Prepaid assets | 59.3M | 89.5M | 41.5M | 60.2M |
| Restricted cash | 11K | 23K | 24K | 28K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 22K | 32K | 175K | 180K |
| Non current assets | 498.9M | 510.9M | 541.7M | 542.4M |
| Properties | 50.0M | 45.6M | 39.3M | 37.7M |
| Land and improvements | 136.3M | 136.3M | 136.3M | 136.3M |
| Machinery furniture equipment | 168.7M | 156.8M | 152.1M | 125.1M |
| Construction in progress | — | 0 | 0 | 16.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -162.3M | -136.5M | -113.8M | -97.4M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 15K | 32K | 166K | 339K |
| Total liabilities | 347.3M | 294.9M | 335.1M | 428.7M |
| Current liabilities | 294.4M | 222.3M | 230.8M | 283.6M |
| Accounts payable | 84.3M | 3.4M | 16.9M | 62.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 172.2M | 189.6M | 196.7M | 199.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 10.2M | — |
| Pensions | 9.9M | 5.2M | 3.2M | 5.0M |
| Other current liabilities | 593K | 2.9M | 894K | 2.2M |
| Non current liabilities | 52.9M | 72.6M | 104.3M | 145.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 11.7M | 32.0M | 61.0M | 98.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 39.8M | 39.0M | 42.1M | 43.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | 1.2M | -1K |
| Shareholders equity | ||||
| Common stock | 200.2M | 200.2M | 200.2M | 100.1M |
| Retained earnings | 233.6M | 170.3M | 113.6M | 173.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 630.0M | 566.6M | 522.5M | 482.5M |
| Additional paid in capital | 73.0M | 73.0M | 73.0M | 73.0M |
| 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.