Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.9B | 2.6B | 1.8B | 1.3B |
| Current assets | 332.4M | 335.2M | 518.6M | 424.8M |
| Cash | 33.7M | 48.5M | 18.4M | 16.7M |
| Cash equivalents | 58.2M | — | — | — |
| Cash and cash equivalents | 91.9M | 48.5M | 18.4M | 16.7M |
| Other short term investments | 79.7M | 178.3M | 369.5M | 314.9M |
| Accounts receivable | 59.8M | 43.8M | 43.7M | 35.4M |
| Other receivables | 48.2M | 31.7M | 45.9M | 27.6M |
| Inventory | 35.0M | 20.5M | 22.7M | 18.7M |
| Prepaid assets | 17.8M | 12.5M | 18.3M | 11.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 15.2M | 12.5M | 18.3M | 11.5M |
| Non current assets | 2.5B | 2.3B | 1.3B | 862.9M |
| Properties | 976.6M | 738.5M | 423.0M | 345.8M |
| Land and improvements | 459.4M | 391.4M | 394.1M | 394.1M |
| Machinery furniture equipment | 119.1M | 88.9M | 60.5M | 50.9M |
| Construction in progress | 1.5M | 173.8M | 414.7M | 56.4M |
| Leases | — | — | — | — |
| Accumulated depreciation | -600.0M | -411.6M | -323.3M | -253.1M |
| Goodwill | 441K | 648K | 3.9M | 8.0M |
| Investment properties | 4.0M | 4.0M | 4.0M | 4.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 441K | 648K | 3.9M | 8.0M |
| Investments and advances | — | — | — | — |
| Other non current assets | 1.6M | 600 | 6K | 6K |
| Total liabilities | 1.2B | 1.2B | 681.5M | 419.6M |
| Current liabilities | 379.4M | 464.5M | 225.4M | 195.1M |
| Accounts payable | 140.8M | 75.6M | 64.1M | 54.1M |
| Accrued expenses | — | — | — | — |
| Short term debt | 116.0M | 103.4M | 55.1M | 76.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | 22.1M | 1.1M |
| Pensions | 24.6M | 18.2M | 28.9M | 20.8M |
| Other current liabilities | 18.1M | 14.5M | 12.2M | 9.5M |
| Non current liabilities | 837.3M | 736.8M | 456.1M | 224.5M |
| Long term provisions | 25.0M | 14.9M | — | 11.4M |
| Long term debt | 778.5M | 714.8M | 444.3M | 211.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 32.8M | 6.4M | 0 | 597K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 1.0M | 811K | 802K | 1.1M |
| Shareholders equity | ||||
| Common stock | 163.1M | 163.1M | 163.1M | 163.1M |
| Retained earnings | 1.5B | 1.3B | 978.7M | 711.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.6B | 1.4B | 1.1B | 868.0M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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