Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.4B | 1.7B | 1.5B |
| Current assets | 1.8B | 1.4B | 852.3M | 919.3M |
| Cash | 22.8M | 22.0M | 10.2M | 19.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 22.8M | 22.0M | 10.2M | 19.5M |
| Other short term investments | 201.7M | 814.5M | 195.4M | 147M |
| Accounts receivable | 908.5M | 274.4M | 360.4M | 569.0M |
| Other receivables | 384.8M | 245.2M | 199.1M | 9.8M |
| Inventory | 188.4M | 35.0M | 32.2M | 93.4M |
| Prepaid assets | 40.8M | 34.5M | 43.6M | 42.9M |
| Restricted cash | 31.0M | 7.9M | 9.8M | 37.6M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 2.0M | 1.1M | 1.5M | 35.8M |
| Non current assets | 1.1B | 946.9M | 834.2M | 541.8M |
| Properties | 263.5M | 250.7M | 202.4M | 100.7M |
| Land and improvements | 20.5M | 20.5M | 20.5M | 20.5M |
| Machinery furniture equipment | 525.6M | 262.5M | 231.8M | 161.4M |
| Construction in progress | — | 0 | 10.2M | 0 |
| Leases | — | — | — | — |
| Accumulated depreciation | -333.4M | -251.3M | -159.0M | -103.1M |
| Goodwill | 404.7M | 245.3M | 188.3M | 104.4M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 119.4M | 135.8M | 146.2M | 62.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.3M | 97.2M | 81.5M | 640K |
| Total liabilities | 1.2B | 1.0B | 995.8M | 806.4M |
| Current liabilities | 1.0B | 613.8M | 690.6M | 663.4M |
| Accounts payable | 172.6M | 46.1M | 89.1M | 152.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | 711.3M | 453.9M | 451.1M | 379.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | 34.6M | 15.8M | 12.9M | 16.3M |
| Other current liabilities | 30.2M | 16.8M | 30.1M | 20.1M |
| Non current liabilities | 214.0M | 407.4M | 305.2M | 143.0M |
| Long term provisions | 64.0M | 37.1M | 19.1M | 16.3M |
| Long term debt | 151.3M | 370.3M | 289.5M | 126.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | -1.3M | — | — | — |
| Shareholders equity | ||||
| Common stock | 118.8M | 117.7M | 103M | 100M |
| Retained earnings | 667.6M | 428.2M | 516.0M | 477.2M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.7B | 1.4B | 690.6M | 654.7M |
| Additional paid in capital | 417.9M | 468.1M | 28.9M | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | -55.0M | -26.7M | -2.6M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.