Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 666.9M | 448.6M | 1.1B | 973.9M |
| Current assets | 191.9M | 116.3M | 327.0M | 218.6M |
| Cash | 98.0M | 74.0M | 25.6M | 30.8M |
| Cash equivalents | — | — | 232.7M | 141.1M |
| Cash and cash equivalents | 98.0M | 74.0M | 258.3M | 171.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | 6.6M | 1.1M |
| Other receivables | 2.8M | — | 16.9M | 15.3M |
| Inventory | 61.4M | 12.8M | 45.2M | 30.3M |
| Prepaid assets | 9.0M | — | 4.3M | 8.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | 10.9M | — | — |
| Non current assets | 475.0M | 332.3M | 773.4M | 755.4M |
| Properties | — | — | 327.7M | 322.6M |
| Land and improvements | — | 38.8M | 4.0M | 4.7M |
| Machinery furniture equipment | 237.5M | 205.1M | 446.1M | 420.3M |
| Construction in progress | 30.0M | 11.3M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -109.1M | -73.2M | -96.2M | -75.9M |
| Goodwill | — | — | 727K | 897K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | 727K | 897K |
| Investments and advances | — | — | 20.6M | 23.2M |
| Other non current assets | 139.2M | 118.7M | 71.1M | 60.4M |
| Total liabilities | 256.3M | 184.6M | 385.5M | 285.9M |
| Current liabilities | 182.1M | 84.0M | 63.7M | 94.3M |
| Accounts payable | 45.2M | 19.9M | 26.4M | 29.2M |
| Accrued expenses | 27.3M | 24.2M | — | — |
| Short term debt | 74.9M | 19.2M | 37.2M | 65.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 34.8M | 20.7M | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | -1K |
| Non current liabilities | 74.2M | 100.6M | 321.8M | 191.7M |
| Long term provisions | 15.4M | 10.1M | 34.1M | 32.6M |
| Long term debt | 44.2M | 80.9M | 299.4M | 186.3M |
| Provision for risks and charges | — | — | 22.4M | 5.4M |
| Deferred liabilities | — | — | 187.7M | 119.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 9.6M | — | — |
| Shareholders equity | ||||
| Common stock | 441.3M | 359.3M | 668.5M | 548.5M |
| Retained earnings | -74.0M | -133.6M | 10.9M | 70.5M |
| Other shareholders equity | 698K | 325K | -12.7M | -16.6M |
| Total shareholders equity | 410.5M | 264.0M | 666.7M | 602.4M |
| Additional paid in capital | 5.5M | 5.5M | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 10.5M | 6.2M | 58.4M | 88.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.