Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.6B | 1.6B | 903.4M |
| Current assets | 1.1B | 1.0B | 1.3B | 686.3M |
| Cash | — | 559.0M | 1.1B | 459.9M |
| Cash equivalents | — | 9.6M | 64.5M | 31.5M |
| Cash and cash equivalents | 487.9M | 568.6M | 1.1B | 491.4M |
| Other short term investments | 144.6M | 141.0M | — | — |
| Accounts receivable | 27.4M | 25.0M | 23.5M | 4.5M |
| Other receivables | 20.4M | 21.5M | 35.6M | 46.2M |
| Inventory | 121.7M | 113.8M | 115.1M | 129.1M |
| Prepaid assets | 1.7M | 2.8M | 5.5M | 7.4M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 263.7M | 161.7M | 8.3M | 7.7M |
| Non current assets | 492.4M | 527.5M | 286.6M | 217.1M |
| Properties | 328.9M | 319.2M | 243.7M | 169.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 5.7M | 5.7M | 5.7M | 5.9M |
| Construction in progress | 53.7M | 27.5M | 71.7M | 72.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | -129.9M | -112.4M | -98.2M | -88.9M |
| Goodwill | 49.7M | 52.0M | 54.3M | 53.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 49.7M | 52.0M | 54.3M | 53.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 182.1M | 232.1M | 7.8M | 4.1M |
| Total liabilities | 174.2M | 135.6M | 157.8M | 177.5M |
| Current liabilities | 165.3M | 124.6M | 155.9M | 175.9M |
| Accounts payable | 73.1M | 60.3M | 86.4M | 52.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 963.7K | 927.1K | 396.9K | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 7.2M | 11.0M | 12.5M | 34.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 3.7M | 4.2M | 5.4M | 9.0M |
| Non current liabilities | 8.9M | 11.0M | 1.8M | 1.5M |
| Long term provisions | — | — | — | — |
| Long term debt | — | 963.7K | 909.9K | 1.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 129.1K | — | 914.5K | 291.7K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 62.3K | — | — | — |
| Shareholders equity | ||||
| Common stock | 65.9M | 64.7M | 64.7M | 48.5M |
| Retained earnings | 376.3M | 421.9M | 445.5M | 420.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.4B | 1.4B | 1.4B | 725.9M |
| Additional paid in capital | — | 899.6M | 899.6M | 227.4M |
| Treasury stock | 20.6M | — | — | — |
| 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.