Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.2B | 1.9B | 1.6B |
| Current assets | 1.6B | 2.0B | 1.6B | 1.1B |
| Cash | 89.5M | 57.5M | 110.5M | 225.3M |
| Cash equivalents | 22.7M | 70.1M | 0 | 28.0M |
| Cash and cash equivalents | 112.2M | 127.6M | 110.5M | 225.3M |
| Other short term investments | 1.2B | 1.4B | 1.0B | 248.8M |
| Accounts receivable | 131.8M | 109.5M | 208.7M | 155.8M |
| Other receivables | — | — | — | 1.4M |
| Inventory | 152M | 150.0M | 206.8M | 297.4M |
| Prepaid assets | 40.9M | 81.9M | 83M | 163.6M |
| Restricted cash | — | — | — | 8.9M |
| Assets held for sale | 0 | 171.8M | 0 | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 40.2M | 80.8M | 80.7M | -81K |
| Non current assets | 1.2B | 178.2M | 303.9M | 551.4M |
| Properties | 82.3M | 83.9M | 59.3M | 223.7M |
| Land and improvements | 0 | 0 | 87.6M | 87.6M |
| Machinery furniture equipment | 14.8M | 20.4M | 18.0M | 329.6M |
| Construction in progress | — | — | — | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -8.7M | -11.3M | -85.9M | -355.3M |
| Goodwill | 953.1M | — | 0 | 600K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 759.2M | — | — | 23.5M |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.2M | 21.1M | 20.3M | 29.2M |
| Total liabilities | 383.1M | 296.8M | 360.6M | 314.7M |
| Current liabilities | 259.0M | 191.3M | 275.7M | 269.7M |
| Accounts payable | 97.3M | 76.0M | 165.8M | 185.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 16.1M | 13.8M | 7.5M | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 190K | 2.3M |
| Pensions | 10.1M | 7.5M | 3.8M | 4.9M |
| Other current liabilities | 12.5M | 1.1M | 1.4M | 230K |
| Non current liabilities | 124.1M | 105.5M | 84.9M | 44.9M |
| Long term provisions | 6.7M | 9.2M | 10.8M | 12.6M |
| Long term debt | 76.3M | 75.6M | 52.5M | 0 |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 30.7M | 20.7M | 21.6M | 32.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | — | — | — |
| Shareholders equity | ||||
| Common stock | 132.8M | 132.2M | 131.0M | 131.0M |
| Retained earnings | 1.5B | 1.0B | 945.4M | 693.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.4B | 1.9B | 1.6B | 1.3B |
| Additional paid in capital | 140.6M | 111.2M | 6M | 6M |
| 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.