Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.7B | 1.1B | 974.7M | 890.4M |
| Current assets | 911.1M | 733.7M | 655.0M | 553.4M |
| Cash | 90.5M | 99.5M | 65.7M | 67.2M |
| Cash equivalents | 75.7M | 45.5M | 9.3M | 18.8M |
| Cash and cash equivalents | 166.2M | 145.0M | 75.0M | 86.0M |
| Other short term investments | — | 16.4M | 127.4M | 123.2M |
| Accounts receivable | 306.6M | 248.1M | 134.7M | 97.7M |
| Other receivables | 6.1M | 2.1M | 1.1M | 1.6M |
| Inventory | 362.2M | 301.4M | 288.1M | 223.6M |
| Prepaid assets | 30.5M | 8.2M | 21.1M | 11.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 39.5M | 12.5M | 7.7M | 10.3M |
| Non current assets | 793.4M | 396.1M | 319.6M | 337.0M |
| Properties | 502.4M | 247.8M | 243.6M | 235.8M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 34.7M | 203.3M | 193.9M | 193.6M |
| Construction in progress | 427.5K | 35.5M | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -115.2M | -215.5M | -189.9M | -166.9M |
| Goodwill | 64.3M | 65.8M | 52.0M | 48.7M |
| Investment properties | 542.5K | 574.7K | 606.9K | 639.2K |
| Financial assets | — | — | — | — |
| Intangible assets | 64.3M | 65.8M | 52.0M | 48.7M |
| Investments and advances | — | — | — | — |
| Other non current assets | 38.4M | 13.3M | 7.0M | 12.5M |
| Total liabilities | 792.7M | 386.0M | 277.1M | 235.5M |
| Current liabilities | 605.1M | 352.4M | 255.0M | 221.1M |
| Accounts payable | 396.8M | 305.1M | 207.8M | 167.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 124.1M | 2.8M | 850.3K | 1.7M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.5M | 7.3M | 5.4M | 4.1M |
| Pensions | — | — | — | — |
| Other current liabilities | 7.3M | 1.4M | 1.9M | 2.3M |
| Non current liabilities | 187.6M | 33.6M | 22.2M | 14.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 137.8M | 15.5M | 7.3M | 76.2K |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 40.6M | 4.4M | 2.2M | 963.4K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 3.9M | 6.8M | 3.5M | 2.4M |
| Shareholders equity | ||||
| Common stock | 184.8M | 132M | 132M | 132M |
| Retained earnings | 504.4M | 359.4M | 323.6M | 287.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 911.8M | 743.8M | 697.5M | 655.0M |
| Additional paid in capital | 136.3M | 189.1M | 189.1M | 189.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 106.5K | 1.3M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.