Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.7B | 2.7B | 2.6B | 2.5B |
| Current assets | 834.6M | 779.1M | 783.8M | 627.1M |
| Cash | 127.9M | 95.3M | 125.2M | 60.6M |
| Cash equivalents | 0 | 150M | — | — |
| Cash and cash equivalents | 127.9M | 245.3M | 125.2M | 60.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 539.4M | 434.4M | 560.8M | 481.1M |
| Other receivables | 13.2M | 8.3M | 19.3M | 14.4M |
| Inventory | 84.0M | 61.2M | 56.6M | 56.2M |
| Prepaid assets | 68.6M | 29.1M | 21.8M | 14.8M |
| Restricted cash | 1.5M | 943.3K | — | 1.0M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 1.9B | 1.9B | 1.8B | 1.9B |
| Properties | 659.3M | 651.4M | 637.4M | 631.3M |
| Land and improvements | 527.1M | 527.1M | 412.2M | 287.9M |
| Machinery furniture equipment | 98.7M | 92.4M | 90.6M | 89.5M |
| Construction in progress | 90.0M | 29.2M | 18.7M | 106.1M |
| Leases | — | — | — | — |
| Accumulated depreciation | -832.8M | -744.6M | -651.1M | -561.4M |
| Goodwill | 43.0M | 48.8M | 45.4M | 50.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 8.1M | 5.3M | 1.9M | 6.8M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 729.9M | 689.5M | 749.5M | 771.3M |
| Current liabilities | 280.8M | 224.9M | 283.6M | 260.1M |
| Accounts payable | 94.6M | 71.6M | 84.6M | 102.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 34.6M | 34.9M | 42.3M | 43.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.2M | 24.5M | 23.1M | 17.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 25.8M | 18.3M |
| Non current liabilities | 449.0M | 464.6M | 465.9M | 511.2M |
| Long term provisions | — | — | — | — |
| Long term debt | 251.8M | 269.2M | 271.9M | 317.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.6B | 1.6B | 1.6B | 1.6B |
| Retained earnings | 303.9M | 260.0M | 177.6M | 73.5M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.0B | 2.0B | 1.8B | 1.7B |
| Additional paid in capital | — | — | — | — |
| 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.