Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 884.2M | 959.4M | 317.2M | 291.0M |
| Current assets | 56.9M | 69.3M | 46.7M | 78.5M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 4.2M | 27.6M | 21.0M | 55.1M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 15.4M | 12.3M | 17.3M | 15.2M |
| Other receivables | 19.5M | 10.5M | — | — |
| Inventory | 9.8M | 11.3M | 6.2M | 5.7M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 499K | 499K | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 7.5M | 6.8M | 1.8M | 2.1M |
| Non current assets | 827.3M | 890.0M | 270.6M | 212.5M |
| Properties | 258.6M | 265.0M | 98.2M | 88.0M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 88.8M | 80.4M | 49.8M | 33.4M |
| Construction in progress | 35.1M | 32.0M | 17.0M | 16.3M |
| Leases | 266.2M | 247.6M | 130.1M | 89.1M |
| Accumulated depreciation | -117.4M | -88.6M | -60.1M | -47.5M |
| Goodwill | 440.6M | 444.7M | 15.3M | 15.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 129.0M | 133.1M | 15.3M | 15.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | 8.9M | 62.7M | 19.4M | 17.1M |
| Total liabilities | 772.7M | 756.7M | 249.9M | 222.4M |
| Current liabilities | 133.2M | 131.1M | 58.2M | 45.7M |
| Accounts payable | 36.6M | 30.9M | 19.1M | 13.1M |
| Accrued expenses | 50.1M | 56.3M | 21.3M | 15.2M |
| Short term debt | 23.1M | 21.1M | 8.4M | 7.8M |
| Deferred revenue | 6.8M | 6.5M | 2.1M | 2.1M |
| Tax payable | 11.0M | 10.6M | 4.3M | 4.3M |
| Pensions | — | — | — | — |
| Other current liabilities | 1.0M | 313K | 266K | 256K |
| Non current liabilities | 639.5M | 625.7M | 191.7M | 176.8M |
| Long term provisions | — | — | — | — |
| Long term debt | 628.0M | 619.9M | 190.9M | 175.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 5.2M | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.3M | 5.8M | 832K | 972K |
| Shareholders equity | ||||
| Common stock | 3K | 3K | 3K | 3K |
| Retained earnings | -93.2M | 0 | 28.9M | 24.2M |
| Other shareholders equity | -3.0M | -3.0M | -2.9M | -2.9M |
| Total shareholders equity | 111.5M | 202.6M | 67.4M | 68.6M |
| Additional paid in capital | 39.7M | 68.4M | 58.3M | 55.6M |
| Treasury stock | 19.3M | 18.2M | 15.1M | 7.2M |
| Minority interest | -4.0M | -2.6M | -1.8M | -1.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.