Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.8B | 2.9B | 2.8B | 1.9B |
| Current assets | 895.9M | 964.1M | 1.3B | 857.5M |
| Cash | 177.4M | 170.3M | 543.4M | 209.8M |
| Cash equivalents | 8.2M | 13.1M | 30.3M | 13.9M |
| Cash and cash equivalents | 185.6M | 183.4M | 573.7M | 223.7M |
| Other short term investments | — | — | — | 1.5M |
| Accounts receivable | 288.3M | 286.4M | 227.5M | 211.6M |
| Other receivables | 70.6M | 104.1M | 124.0M | 74.1M |
| Inventory | 323.8M | 354.8M | 283.5M | 339.3M |
| Prepaid assets | 4.3M | 5.4M | 5.5M | 7.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 23.2M | 30.0M | 61.3M | 403.0K |
| Non current assets | 1.9B | 2.0B | 1.5B | 1.0B |
| Properties | 988.0M | 829.4M | 342.8M | 294.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 1.0B | 750.4M | 613.9M | 513.4M |
| Construction in progress | 152.4M | 447.4M | 529.1M | 100.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -423.3M | -300.7M | -252.2M | -206.0M |
| Goodwill | 125.2M | 136.7M | 143.0M | 151.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 125.2M | 136.7M | 143.0M | 151.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | 21.3M | 49.6M | 52.7M | 128.5M |
| Total liabilities | 1.5B | 1.4B | 1.6B | 789.9M |
| Current liabilities | 715.0M | 759.0M | 629.9M | 629.3M |
| Accounts payable | 234.1M | 271.0M | 204.7M | 110.0M |
| Accrued expenses | — | — | — | — |
| Short term debt | 161.1M | 146.5M | 247.8M | 371.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.7M | 10.7M | 7.0M | 7.5M |
| Pensions | — | — | — | — |
| Other current liabilities | 57.6M | 63.4M | 82.8M | 40.6M |
| Non current liabilities | 756.6M | 640.9M | 923.7M | 160.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 726.3M | 621.6M | 898.6M | 137.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | 4.1M | 833.8K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 432.3M | 432.3M | 400.4M | 400.4M |
| Retained earnings | 451.5M | 613.1M | 591.8M | 541.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.3B | 1.5B | 1.2B | 1.1B |
| Additional paid in capital | 379.6M | 379.6M | 90.2M | 90.2M |
| Treasury stock | — | — | — | — |
| Minority interest | -12.7M | 3.0M | 18.9M | 3.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.