Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.1B | 3.2B | 3.1B | 2.6B |
| Current assets | 1.3B | 1.8B | 2.1B | 1.6B |
| Cash | 523.4M | 882.3M | 903.8M | 400.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 523.4M | 882.3M | 903.8M | 400.1M |
| Other short term investments | 380M | 540M | 710M | 730M |
| Accounts receivable | 156.5M | 182.7M | 276.3M | 236.7M |
| Other receivables | 16.8M | 15.7M | 15.2M | 783K |
| Inventory | 182.3M | 211.8M | 201.4M | 199.3M |
| Prepaid assets | — | — | 3.3M | 2.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 245 | 158 | -436 |
| Non current assets | 1.9B | 1.4B | 1.0B | 1.0B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 383.2M | 383.2M | 274.4M | 273.0M |
| Machinery furniture equipment | 2.9B | 2.8B | 2.8B | 2.8B |
| Construction in progress | 836.7M | 380.7M | 75.4M | 43.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -3.4B | -3.3B | -3.2B | -3.2B |
| Goodwill | 9.7M | 10.4M | 12.0M | 13.0M |
| Investment properties | 150.2M | 152.3M | 154.5M | 157.2M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 30.8M | 28.6M | 25.7M | 25.3M |
| Total liabilities | 397.5M | 471.8M | 478.1M | 436.7M |
| Current liabilities | 275.0M | 351.4M | 365.6M | 339.3M |
| Accounts payable | 95.7M | 86.2M | 114.9M | 133.8M |
| Accrued expenses | 32.0M | 36.8M | 36.9M | 43.3M |
| Short term debt | 18.7M | 18.3M | 19.4M | 17.2M |
| Deferred revenue | — | 571K | 2.3M | 14.7M |
| Tax payable | 26.0M | 42.9M | 102.8M | 44.1M |
| Pensions | 8.6M | 4.8M | 3.9M | 3.0M |
| Other current liabilities | 234 | 451.0K | 132 | 394 |
| Non current liabilities | 122.4M | 120.4M | 112.5M | 97.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 20.6M | 29.3M | 35.1M | 23.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 9.5M | 4.4M | 1.5M | 1.8M |
| Shareholders equity | ||||
| Common stock | 400M | 400M | 400M | 400M |
| Retained earnings | 1.6B | 1.6B | 1.6B | 1.1B |
| Other shareholders equity | 40M | 40M | 40M | 40M |
| Total shareholders equity | 2.7B | 2.7B | 2.6B | 2.2B |
| Additional paid in capital | 653.8M | 653.8M | 653.8M | 653.8M |
| 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.