Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.7B | 1.9B | 1.9B |
| Current assets | 222.6M | 296.0M | 329.4M | 398.0M |
| Cash | 43.1M | 117.0M | 123.0M | 193.1M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 43.1M | 117.0M | 123.0M | 193.1M |
| Other short term investments | 51.2M | 50.5M | 80.6M | 100.6M |
| Accounts receivable | 95.6M | 90.5M | 87.2M | 64.5M |
| Other receivables | 2.6M | 3.7M | 2.8M | 2.1M |
| Inventory | 23.0M | 22.4M | 24.7M | 26.9M |
| Prepaid assets | 6.2M | 10.2M | 10.0M | 10.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 969.4K | 1.6M | 1.1M | 929.8K |
| Non current assets | 1.3B | 1.4B | 1.6B | 1.5B |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 2.3B | 2.2B | 2.4B | 2.2B |
| Construction in progress | 792.1K | 1.3M | 964.4K | 4.5M |
| Leases | 3.9M | 3.9M | 3.9M | 3.9M |
| Accumulated depreciation | -1.0B | -899.0M | -836.6M | -710.2M |
| Goodwill | 2.3M | 2.8M | 3.2M | 3.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.3M | 2.8M | 3.2M | 3.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 55K | 65K | 65K | 65.7K |
| Total liabilities | 419.7M | 621.7M | 878.6M | 944.3M |
| Current liabilities | 214.2M | 268.5M | 261.6M | 244.7M |
| Accounts payable | 50.5M | 63.8M | 59.1M | 62.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 148.5M | 172.1M | 190.9M | 156.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.4M | 6.0M | 1.8M | 2.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 10.1M | 7.4M | 6.5M | 10.0M |
| Non current liabilities | 205.5M | 353.2M | 616.9M | 699.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 185.4M | 333.9M | 599.3M | 684.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 12.8M | 13.1M | 12.7M | 10.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 591.8M | 591.8M | 591.8M | 539.0M |
| Retained earnings | 191.1M | 176.3M | 159.5M | 130.1M |
| Other shareholders equity | 31.1M | 29.0M | 25.2M | 23.6M |
| Total shareholders equity | 1.1B | 1.0B | 1.0B | 937.8M |
| Additional paid in capital | 231.6M | 231.6M | 231.6M | 231.6M |
| 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.