Financials
Balance sheet
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total assets | 783.7M | 887.7M | 555.2M | 515.6M |
| Current assets | 413.2M | 641.1M | 378.3M | 332.5M |
| Cash | — | — | 1.4M | 426K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 8.1M | 38.6M | 1.4M | 426K |
| Other short term investments | 17.7M | 118.3M | 16.4M | 13.0M |
| Accounts receivable | 130.1M | 143.4M | 136.4M | 111.3M |
| Other receivables | 2.4M | 3.8M | 1.4M | 717K |
| Inventory | 224.7M | 267.4M | 182.0M | 155.5M |
| Prepaid assets | — | 69.3M | 40.2M | 51.1M |
| Restricted cash | — | — | 16.4M | 12.2M |
| Assets held for sale | — | — | — | 0 |
| Hedging assets | — | — | — | — |
| Other current assets | 30.2M | 1.4M | 223K | 2K |
| Non current assets | 370.4M | 246.6M | 176.9M | 183.0M |
| Properties | 131.1M | 15.0M | 12.3M | 9.3M |
| Land and improvements | — | 13.3M | 13.3M | 13.3M |
| Machinery furniture equipment | — | 182.5M | 170.8M | 163.8M |
| Construction in progress | 28.8M | 27.1M | 25.4M | 29.5M |
| Leases | — | — | — | — |
| Accumulated depreciation | — | -90.4M | -71.4M | -56.3M |
| Goodwill | 0 | 98.8M | 16K | 95K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 1.4M | 16K | 95K |
| Investments and advances | — | — | — | — |
| Other non current assets | 10K | -1K | 1.7M | 1.9M |
| Total liabilities | 275.2M | 359.5M | 300.0M | 281.3M |
| Current liabilities | 252.1M | 337.8M | 256.5M | 231.7M |
| Accounts payable | 15.3M | 36.2M | 37.6M | 32.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 225.8M | 245.7M | 210M | 192.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 0 | 161K |
| Pensions | — | 1.3M | — | 161K |
| Other current liabilities | 2.6M | 100K | 1K | 1K |
| Non current liabilities | 23.0M | 21.7M | 43.6M | 49.6M |
| Long term provisions | 1.3M | — | — | — |
| Long term debt | 14.2M | 13.1M | 35.7M | 36.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 7.5M | 8.6M | 7.8M | 11.4M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1K | -3K | -2K | — |
| Shareholders equity | ||||
| Common stock | 114M | 112.6M | 110M | 110M |
| Retained earnings | — | 167.2M | 146.3M | 124.9M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 508.5M | 528.3M | 255.2M | 234.3M |
| Additional paid in capital | — | 83.2M | 0 | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 64.6M | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.