Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 967.1M | 1.0B | 969.1M |
| Current assets | 1.0B | 846.2M | 901.9M | 865.1M |
| Cash | 4.9M | 744K | 664K | 920K |
| Cash equivalents | 5.6M | 5.2M | 1.7M | 8.1M |
| Cash and cash equivalents | 10.5M | 5.9M | 2.3M | 9.1M |
| Other short term investments | 1.0M | 4.7M | 8K | 8K |
| Accounts receivable | 646.9M | 477.1M | 479.4M | 315.2M |
| Other receivables | 8.2M | 9.9M | 1.1M | 1.2M |
| Inventory | 273.9M | 252.1M | 255.6M | 263.5M |
| Prepaid assets | 25.9M | 27.0M | 20.6M | 65.6M |
| Restricted cash | 4K | 8K | 8K | 8K |
| Assets held for sale | 1.0M | 39.1M | 113.1M | 181.8M |
| Hedging assets | — | — | — | — |
| Other current assets | 4.9M | 6.0M | 8.8M | 7.6M |
| Non current assets | 124.4M | 120.8M | 119.4M | 103.9M |
| Properties | 2.0M | 1.7M | 1.6M | 1.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 31.4M | 29.9M | 29.9M | 21.9M |
| Construction in progress | 0 | 0 | 0 | 63.0M |
| Leases | — | — | — | — |
| Accumulated depreciation | -35.1M | -27.2M | -19.1M | -36.4M |
| Goodwill | 17.1M | 6.3M | 0 | 0 |
| Investment properties | 22.6M | 23.1M | 23.5M | 0 |
| Financial assets | — | — | — | — |
| Intangible assets | 17.1M | 6.3M | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.5K | 13.1K | 39K | 194K |
| Total liabilities | 477.8M | 648.4M | 706.9M | 664.7M |
| Current liabilities | 458.5M | 620.1M | 659.3M | 609.1M |
| Accounts payable | 217.4M | 247.9M | 194.1M | 146.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 202.1M | 309.1M | 314.4M | 192.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 13.0M | 1.4M | 4.0M | 8.6M |
| Pensions | 620K | 534K | 458K | 841K |
| Other current liabilities | 5.3M | 5.0M | 8.0M | 3.2M |
| Non current liabilities | 19.4M | 28.3M | 47.6M | 55.6M |
| Long term provisions | 8.8M | 7.5M | 6.4M | 6.7M |
| Long term debt | 5.6M | 17.4M | 39.0M | 48.5M |
| Provision for risks and charges | 94K | 165K | 235K | 60K |
| Deferred liabilities | 3.9M | 2.0M | 1.1M | 334K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -2K | 674.7K | -1K | 3K |
| Shareholders equity | ||||
| Common stock | 152.3M | 120M | 120M | 120M |
| Retained earnings | 196.7M | 128.0M | 123.5M | 115.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 658.7M | 318.7M | 314.4M | 304.3M |
| Additional paid in capital | 291.3M | 67.8M | 67.8M | 67.8M |
| Treasury stock | — | — | — | — |
| Minority interest | -168K | -26K | 0 | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.