Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.0B | 621.9M | 434.5M | 451.9M |
| Current assets | 936.3M | 577.8M | 363.8M | 382.5M |
| Cash | 41.5M | 17.8M | 3.5M | 3.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 41.5M | 17.8M | 3.5M | 3.5M |
| Other short term investments | 34.8M | 61.0M | 30.4M | 29.1M |
| Accounts receivable | 789.5M | 467.7M | 302.9M | 302.9M |
| Other receivables | 9.1M | 924K | — | 359K |
| Inventory | 26.7M | 22.6M | 23.7M | 23.7M |
| Prepaid assets | 31.9M | 5.6M | — | 19.4M |
| Restricted cash | 797K | 910K | — | 914K |
| Assets held for sale | 1.3M | 1.3M | 2.6M | 2.6M |
| Hedging assets | — | — | — | — |
| Other current assets | 32.1M | 3.2M | 752K | 2.5M |
| Non current assets | 107.1M | 44.2M | 70.7M | 69.5M |
| Properties | 11.9M | 11.9M | 19.6M | 11.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 40.2M | 39.6M | — | 36.8M |
| Construction in progress | 20.0M | 20.0M | 4.9M | 20.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -39.7M | -32.9M | — | -26.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 20.4M | 20.0M | 20.0M | 20.0M |
| Total liabilities | 629.1M | 264.8M | 135.2M | 152.6M |
| Current liabilities | 621.3M | 262.0M | 129.5M | 147.0M |
| Accounts payable | 515.2M | 136.4M | 87.8M | 105.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 101.7M | 118.3M | 35.9M | 35.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | 1.1M |
| Pensions | 340K | 323K | — | 368K |
| Other current liabilities | 1.3M | 4.8M | 3.2M | 383K |
| Non current liabilities | 7.8M | 2.7M | 5.6M | 5.6M |
| Long term provisions | 2.6M | 2.3M | 2.0M | — |
| Long term debt | 5.2M | 421K | 3.6M | 3.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | 0 | 0 | 137.6K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -2K | — | -1 |
| Shareholders equity | ||||
| Common stock | 63.3M | 63.3M | 63.3M | 63.3M |
| Retained earnings | 320.1M | 252.3M | — | 194.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 425.0M | 357.2M | 299.3M | 299.3M |
| Additional paid in capital | 31.5M | 31.5M | — | 31.5M |
| 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.