Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2B | 1.5B | 1.2B | 1.2B |
| Current assets | 969.6M | 748.6M | 623.6M | 680.7M |
| Cash | 30.5M | 33.1M | — | 20.4M |
| Cash equivalents | 3M | 2.3M | — | 22.6M |
| Cash and cash equivalents | 33.5M | 35.4M | 9.7M | 63.1M |
| Other short term investments | 118.0K | 118.0K | 118.0K | 194.4K |
| Accounts receivable | 368.8M | 288.9M | 311.5M | 319.2M |
| Other receivables | — | 393.2K | 333.9K | 642.5K |
| Inventory | 449.2M | 336.1M | 255.9M | 240.5M |
| Prepaid assets | 36.5M | 55.7M | 33.7M | 33.1M |
| Restricted cash | — | — | 279.8K | 7.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 1.4M | — | — | — |
| Other current assets | 316.4K | 239.7K | 343.0K | 300.0K |
| Non current assets | 2.2B | 743.4M | 562.3M | 566.3M |
| Properties | 84.2M | 62.6M | 35.0M | 119.6M |
| Land and improvements | 1.3B | 75.4M | 39.1M | 36.8M |
| Machinery furniture equipment | 2.0B | 1.5B | 971.5M | 845.4M |
| Construction in progress | 21.2M | 23.6M | 80.0M | 30.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -1.9B | -1.4B | -887.7M | -745.1M |
| Goodwill | 160.8M | 135.9M | 93.0M | 87.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 131.3M | 113.3M | 77.4M | 71.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | 1 | — | — |
| Total liabilities | 2.3B | 1.3B | 868.8M | 904.3M |
| Current liabilities | 1.7B | 1.1B | 710.9M | 670.7M |
| Accounts payable | 350.0M | 164.2M | 199.4M | 234.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 573.9M | 780.0M | 396.0M | 385.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 8.9M | 9.5M |
| Pensions | 27.2M | 69.4M | 45.0M | 8.8M |
| Other current liabilities | 14.2M | 16.4M | 13.5M | 1.8M |
| Non current liabilities | 506.5M | 167.2M | 157.9M | 233.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 47.9M | 51.2M | 65.9M | 116.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 346.4M | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 85M | 85M | 85M | 42.5M |
| Retained earnings | -942.0M | -399.1M | -177.8M | -161.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 938.8M | 239.8M | 317.1M | 342.7M |
| Additional paid in capital | 4.9M | 3.7M | 2.6M | 1.4M |
| Treasury stock | — | — | — | — |
| Minority interest | 5.4M | 17.1M | 30.8M | 55.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.