Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2026 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 964.0M | 744.7M | 471.2M | 448.4M |
| Current assets | 808.8M | 607.1M | 347.8M | 338.6M |
| Cash | 47.0M | 25.0M | 19.8M | 27.4M |
| Cash equivalents | 1.4M | 1.2M | 1.8M | 536K |
| Cash and cash equivalents | 48.4M | 26.3M | 21.6M | 27.9M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 83.5M | 71.2M | 62.2M | 49.2M |
| Other receivables | 2.5M | 39K | 49K | 291K |
| Inventory | 395.3M | 274.8M | 181.5M | 224.6M |
| Prepaid assets | 23.4M | 28.3M | 15.9M | 8.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | — | — | — |
| Hedging assets | 241.8M | 198.5M | 62.3M | 24.1M |
| Other current assets | — | — | — | — |
| Non current assets | 155.3M | 137.6M | 123.4M | 109.8M |
| Properties | 149.1M | 0 | 0 | 0 |
| Land and improvements | 11.8M | 12.7M | 13.2M | 5.1M |
| Machinery furniture equipment | 108.5M | 102.5M | 96.1M | 89.6M |
| Construction in progress | 53.4M | 25.0M | 11.0M | 5.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -79.9M | -65.4M | -59.1M | -53.4M |
| Goodwill | 1.4M | 2.7M | 3.4M | 4.2M |
| Investment properties | 2.4M | 7.4M | 7.6M | 8.0M |
| Financial assets | — | — | — | — |
| Intangible assets | 1.4M | 2.7M | 3.4M | 4.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 682.3M | 567.7M | 291.8M | 281.5M |
| Current liabilities | 617.9M | 514.9M | 258.3M | 259.1M |
| Accounts payable | 79.3M | 48.5M | 26.7M | 28.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 215.6M | 229.8M | 158.2M | 193.1M |
| Deferred revenue | — | — | — | — |
| Tax payable | 26.5M | 3.0M | 2.1M | 3.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 64.4M | 52.8M | 33.6M | 22.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 54.2M | 45.1M | 25.2M | 14.4M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 9.3M | 6.9M | 7.5M | 6.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 410K | 423K | 440K | 492K |
| Shareholders equity | ||||
| Common stock | 129.0M | 114.0M | 114.0M | 114.0M |
| Retained earnings | 185.1M | 96.1M | 98.4M | 84.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 281.7M | 177.1M | 179.4M | 166.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 11K | 11K | 10K | 10K |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.