Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 836.7M | 724.9M | 703.7M | 712.4M |
| Current assets | 470.1M | 391.9M | 349.8M | 343.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 207.0M | 129.7M | 114.0M | 102.1M |
| Other short term investments | 1.1M | 1.1M | 1.1M | 1.1M |
| Accounts receivable | 87.2M | 75.9M | 64.1M | 76.7M |
| Other receivables | 3.2M | 3.3M | 1.6M | 4.4M |
| Inventory | 148.0M | 161.9M | 152.9M | 154.8M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | 7.2M | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 16.4M | 19.9M | 16.1M | 4.6M |
| Non current assets | 366.6M | 333.0M | 353.9M | 368.8M |
| Properties | 287.8M | 302.2M | 346.9M | 351.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | 72.6M | 24.5M | 0 | 9.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.4M | 3.4M | 1.9M | 2.5M |
| Total liabilities | 242.2M | 271.0M | 261.6M | 316.6M |
| Current liabilities | 167.2M | 165.9M | 146.8M | 207.2M |
| Accounts payable | 31.5M | 25.0M | 19.1M | 37.8M |
| Accrued expenses | — | — | — | — |
| Short term debt | 48.4M | 49.1M | 46.9M | 42.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.9M | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | 1.6M | 894K | 2.0M | 1.3M |
| Non current liabilities | 75.0M | 105.1M | 114.8M | 109.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 74.1M | 104.6M | 114.7M | 109.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 101K | 141K | 80K | 86K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 40K | 40K | 40K | — |
| Shareholders equity | ||||
| Common stock | 311.1M | 282.1M | 282.1M | 238.1M |
| Retained earnings | 82.3M | 92.9M | 83.2M | 95.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 594.5M | 453.9M | 442.1M | 395.8M |
| Additional paid in capital | 180.5M | 61.2M | 61.2M | 51.8M |
| 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.