Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 585.2M | 577.8M | 516.8M | 490.1M |
| Current assets | 193.8M | 162.2M | 129.5M | 199.5M |
| Cash | 9.9K | 16.8K | 9.6K | 3.9K |
| Cash equivalents | — | — | 0 | 74.7M |
| Cash and cash equivalents | 9.9K | 16.8K | 9.6K | 74.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 57.9M | 64.2M | 42.9M | 27.8M |
| Other receivables | — | — | — | — |
| Inventory | 54.5M | 53.1M | 41.8M | 24.8M |
| Prepaid assets | 21.9M | 13.2M | 15.7M | 19.6M |
| Restricted cash | 56.1M | 29.7M | 7.1M | 44.7M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 391.5M | 415.6M | 387.3M | 290.6M |
| Properties | 46.5M | 43.1M | 23.6M | 13.0M |
| Land and improvements | — | — | 11.4M | 7.7M |
| Machinery furniture equipment | 231.6M | 223.0M | 128.4M | 121.1M |
| Construction in progress | 0 | 0 | 128.2M | 39.6M |
| Leases | — | — | — | — |
| Accumulated depreciation | -226.8M | -169.3M | -122.1M | -90.8M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 44.8M | 37.0M | 20.7M | 16.8M |
| Total liabilities | 138.1M | 187.7M | 151.2M | 122.7M |
| Current liabilities | 82.3M | 142.6M | 109.5M | 90.3M |
| Accounts payable | 17.9M | 19.3M | 22.1M | 7.4M |
| Accrued expenses | 8.1M | 14.3M | 13.4M | 11.1M |
| Short term debt | 36.9M | 66.9M | 70.5M | 6.8M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.1M | 41.6M | 2.9M | 63.7M |
| Pensions | 326.8K | 443.4K | 538.5K | 1.4M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 55.7M | 45.1M | 41.8M | 32.4M |
| Long term provisions | 16.4M | 14.3M | 12.7M | 10.9M |
| Long term debt | 7.3M | 6.9M | 10.1M | 3.0M |
| Provision for risks and charges | — | — | 0 | 0 |
| Deferred liabilities | 31.4M | 24.0M | 19.0M | 18.5M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 670.8K | — | — | — |
| Shareholders equity | ||||
| Common stock | 275.5M | 275.3M | 273.5M | 273.2M |
| Retained earnings | 94.4M | 47.9M | 30.0M | 38.8M |
| Other shareholders equity | 11.6M | 10.4M | 9.2M | 8.4M |
| Total shareholders equity | 447.1M | 390.1M | 365.5M | 367.4M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 65.7M | 56.5M | 52.7M | 47.0M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.