Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.3B | 2.0B | 1.6B | 1.5B |
| Current assets | 1.8B | 1.6B | 1.3B | 1.2B |
| Cash | 193K | 224K | 85K | 4.6M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 193K | 224K | 85K | 4.6M |
| Other short term investments | 3.0M | 10.1M | 30.7M | 30.0M |
| Accounts receivable | 484.3M | 717.5M | 611.8M | 429.8M |
| Other receivables | 9.3M | 455K | 342K | 450K |
| Inventory | 888.0M | 677.2M | 518.5M | 626.7M |
| Prepaid assets | 244.8M | 158.0M | 120.8M | 54.2M |
| Restricted cash | 82.2M | 13.4M | 28.2M | 27.4M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 307.1M | 201.6M | 230K | 2.3M |
| Non current assets | 484.5M | 364.9M | 318.0M | 321.4M |
| Properties | 37.7M | 22.8M | 17.2M | 14.1M |
| Land and improvements | 241.1M | 239.6M | 239.6M | 239.6M |
| Machinery furniture equipment | 214.2M | 125.4M | 107.6M | 101.2M |
| Construction in progress | 14.1M | 10.3M | 2.5M | 3.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -143.7M | -113.7M | -99.4M | -90.8M |
| Goodwill | 696K | 454K | 294K | 322K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 696K | 454K | 294K | 322K |
| Investments and advances | — | — | — | — |
| Other non current assets | 9.1M | 26.2M | 1K | 78K |
| Total liabilities | 1.3B | 1.3B | 1.1B | 1.1B |
| Current liabilities | 1.2B | 1.2B | 971.4M | 971.9M |
| Accounts payable | 121.7M | 184.5M | 140.9M | 221.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 977.9M | 962.1M | 778.0M | 726.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 12.0M | 10.7M | 9.2M | — |
| Other current liabilities | 7.2M | 10.8M | 8.9M | 4.3M |
| Non current liabilities | 119.9M | 108.4M | 140.4M | 144.4M |
| Long term provisions | — | 20.4M | — | 20.5M |
| Long term debt | 95.5M | 88.0M | 122.6M | 129.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 0 | 0 | 0 | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 55.8M | 55.8M | 55.8M | 55.8M |
| Retained earnings | 903.0M | 605.4M | 439.4M | 310.7M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 979.0M | 681.4M | 515.4M | 386.7M |
| Additional paid in capital | 8.5M | 8.5M | 8.5M | 8.5M |
| Treasury stock | — | — | — | — |
| 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.