Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.6B | 1.3B | 1.4B | 1.2B |
| Current assets | 950.2M | 686.3M | 758.4M | 699.6M |
| Cash | 64.5M | 15.1M | 25.5M | 40.3M |
| Cash equivalents | 41.6M | 30.3M | 19.5M | 14.3M |
| Cash and cash equivalents | 106.1M | 45.4M | 45M | 54.6M |
| Other short term investments | 39.4M | 30.6M | 38.9M | 29.4M |
| Accounts receivable | 400.4M | 352.9M | 323.8M | 229.1M |
| Other receivables | 3.3M | 3.3M | 2.1M | 1.5M |
| Inventory | 319.8M | 202.4M | 292.2M | 334.7M |
| Prepaid assets | 62.9M | 38.5M | 45.4M | 21.7M |
| Restricted cash | 13.7M | 2.5M | 2.6M | 10.9M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 4.5M | 10.7M | 8.4M | 17.7M |
| Non current assets | 694.4M | 645M | 620.1M | 508.2M |
| Properties | 800K | 6.2M | 6.3M | 6.3M |
| Land and improvements | 5.5M | 124.4M | 124.4M | 124.4M |
| Machinery furniture equipment | 484.3M | 470.3M | 441.8M | 331.6M |
| Construction in progress | 6.7M | 0 | 12M | 15.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -356.0M | -321.6M | -273.1M | -225.6M |
| Goodwill | 184.2M | 0 | 0 | 0 |
| Investment properties | 0 | 0 | 0 | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 184.2M | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.1M | 3.1M | 3.3M | 20.1M |
| Total liabilities | 465.9M | 387M | 639.4M | 576.9M |
| Current liabilities | 381.1M | 276.5M | 495.5M | 470.7M |
| Accounts payable | 110.1M | 104M | 188.1M | 168.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 182.2M | 87.6M | 233M | 229.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 5.4M | 8.8M | 0 | 3.1M |
| Pensions | 7.7M | 5.2M | 5.8M | 7.6M |
| Other current liabilities | 21.6M | 9.1M | 7.1M | 3.3M |
| Non current liabilities | 84.8M | 110.5M | 143.9M | 106.2M |
| Long term provisions | 43.9M | 40.4M | 35.3M | 31.2M |
| Long term debt | 29.8M | 59.9M | 100.4M | 62.1M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 10.2M | 8.2M | 12.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 105.9M | 105.9M | 105.9M | 105.9M |
| Retained earnings | 659.3M | 459.3M | 303.7M | 237.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 944.3M | 739.1M | 630.9M |
| Additional paid in capital | 84.6M | 84.6M | 84.6M | 84.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.