Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.1B | 983.7M | 1.0B |
| Current assets | 1.0B | 813.4M | 773.1M | 868.2M |
| Cash | 13.0M | 735K | 10.3M | 20.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 13.0M | 736K | 10.3M | 20.6M |
| Other short term investments | 10.4M | 12.3M | 13.0M | 99.6M |
| Accounts receivable | 894.3M | 707.5M | 648.9M | 614.8M |
| Other receivables | 71.1M | 6.4M | 13.4M | 69.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 59.7M | 86.3M | 87.6M | 63.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 1K | 81K | 40K | 1K |
| Non current assets | 579.1M | 322.7M | 210.5M | 156.8M |
| Properties | 2.9M | 2.8M | 84.1M | 64.5M |
| Land and improvements | 83.8M | 50.2M | 686K | 686K |
| Machinery furniture equipment | 319.2M | 247.7M | 255.4M | 280.9M |
| Construction in progress | 22.3M | 40.0M | 15.5M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -138.6M | -149.3M | -189.0M | -234.7M |
| Goodwill | 20K | 31K | 76K | 207K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 20K | 31K | 76K | 207K |
| Investments and advances | — | — | — | — |
| Other non current assets | 24.7M | 4K | 1K | — |
| Total liabilities | 709.8M | 241.7M | 126.5M | 204.9M |
| Current liabilities | 510.4M | 155.5M | 113.1M | 191.1M |
| Accounts payable | 88.8M | 73.1M | 78.8M | 90.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 397.8M | 56.4M | 11.5M | 83.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.9M | 13.6M | 15.9M | 0 |
| Pensions | 44K | — | 0 | 303K |
| Other current liabilities | 1K | 19.3M | 16.1M | 2.2M |
| Non current liabilities | 199.4M | 86.2M | 13.4M | 13.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 192.4M | 80.1M | 8.1M | 10.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.0M | 6.1M | 5.3M | 3.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1K | -1K | — | 1K |
| Shareholders equity | ||||
| Common stock | 210.8M | 210.8M | 210.8M | 210.8M |
| Retained earnings | 602.5M | 579.4M | 542.5M | 505.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 917.8M | 894.4M | 857.1M | 820.1M |
| Additional paid in capital | 102.6M | 102.6M | 102.6M | 102.6M |
| 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.