Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.1B | 1.6B | 1.2B | 1.0B |
| Current assets | 1.3B | 895.2M | 677.0M | 619.7M |
| Cash | 198.0M | 72.4M | 6.0M | 75.2M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 198.0M | 72.4M | 6.0M | 75.2M |
| Other short term investments | 301.8M | 748K | 13.8M | 586K |
| Accounts receivable | 126.5M | 106.2M | 158.5M | 194.9M |
| Other receivables | 20.1M | 6.8M | 5.3M | 2.2M |
| Inventory | 609.3M | 450.4M | 339.4M | 283.5M |
| Prepaid assets | 147.2M | 191.0M | 125.4M | 40.7M |
| Restricted cash | 669K | 4.1M | 4.2M | 586K |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 89.1M | 897K | 2.5M | 2.7M |
| Non current assets | 723.3M | 665.7M | 478.1M | 411.6M |
| Properties | 450.5M | 883K | 832K | 802K |
| Land and improvements | 73.6M | 55.0M | 29.4M | 13.8M |
| Machinery furniture equipment | 235.4M | 20.6M | 18.7M | 14.7M |
| Construction in progress | 0 | 293.3M | 97.4M | 19.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -26.0M | -14.5M | -12.4M | -10.9M |
| Goodwill | 334K | 151K | 191K | 212K |
| Investment properties | 17.3M | 17.3M | 16.7M | 16.1M |
| Financial assets | — | — | — | — |
| Intangible assets | 335K | 151K | 191K | 212K |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.7M | -3K | -1K | -2K |
| Total liabilities | 1.1B | 594.9M | 244.5M | 251.6M |
| Current liabilities | 778.2M | 373.0M | 236.5M | 237.1M |
| Accounts payable | 257.3M | 136.7M | 94.2M | 51.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 464.9M | 182.8M | 22.3M | 15.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | 0 | 5.6M | 3.3M |
| Pensions | 1.7M | 1.3M | 2.9M | 365K |
| Other current liabilities | 39.3M | 6.2M | 8.8M | 11.5M |
| Non current liabilities | 293.7M | 221.9M | 8.0M | 14.5M |
| Long term provisions | 5.3M | 6.3M | 3.3M | 5.8M |
| Long term debt | 288.5M | 215.6M | 4.8M | 8.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 2K | -1K | -1K | -1K |
| Shareholders equity | ||||
| Common stock | 167.2M | 167.2M | 167.2M | 167.2M |
| Retained earnings | 662.2M | 607.5M | 564.6M | 495.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 990.0M | 966.0M | 910.6M | 779.7M |
| Additional paid in capital | 100.0M | 100.0M | 100.0M | 100.0M |
| Treasury stock | — | — | — | — |
| Minority interest | 59.6M | 75.4M | 66.4M | 8.7M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.