Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.5B | 1.3B | 932.9M | 933.7M |
| Current assets | 310.4M | 318.9M | 172.3M | 286.8M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.8M | 1.3M | 2.0M | 12.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 48.1M | 88.4M | 41.1M | 98.1M |
| Other receivables | — | — | — | — |
| Inventory | 238.7M | 207.3M | 107.1M | 141.4M |
| Prepaid assets | 17.2M | 21.4M | 11.8M | 10.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 523K | 625K | 629K | 339K |
| Non current assets | 1.1B | 1.0B | 760.6M | 646.9M |
| Properties | 52.6M | 52.2M | 26.2M | 31.0M |
| Land and improvements | 31.1M | 30.0M | 29.1M | 24.9M |
| Machinery furniture equipment | 753.6M | 625.9M | 597.7M | 576.9M |
| Construction in progress | 372.3M | 463.2M | 247.7M | 161.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -397.8M | -348.3M | -310.9M | -293.0M |
| Goodwill | 45.7M | 22.0M | 18.2M | 18.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 17.3M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 8.3M | 6.8M | 7.4M |
| Total liabilities | 419.2M | 474.2M | 216.2M | 415.4M |
| Current liabilities | 250.7M | 342.5M | 91.1M | 290.6M |
| Accounts payable | 34.8M | 61.3M | 24.0M | 19.9M |
| Accrued expenses | 38.5M | 44.8M | 23.7M | 27.2M |
| Short term debt | 145.6M | 213.4M | 13.2M | 229.5M |
| Deferred revenue | — | — | — | 0 |
| Tax payable | 3.4M | 917K | — | — |
| Pensions | 21.4M | 16.1M | 25.9M | 8.6M |
| Other current liabilities | 7.0M | 6.0M | 4.3M | 5.3M |
| Non current liabilities | 168.5M | 131.7M | 125.2M | 124.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 41.8M | 42.0M | 18.8M | 24.0M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 85.8M | 56.0M | 72.4M | 68.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 16.6M | 16.6M | 16.6M | 11.6M |
| Shareholders equity | ||||
| Common stock | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained earnings | 1.8B | 1.6B | 1.3B | 1.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.0B | 850.1M | 716.7M | 518.3M |
| Additional paid in capital | 155.3M | 148.2M | 140.2M | 131.5M |
| Treasury stock | 912.3M | 861.9M | 761.0M | 745.3M |
| 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.