Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.0B | 3.1B | 3.3B |
| Current assets | 2.8B | 2.3B | 2.4B | 2.6B |
| Cash | 4.8M | 1.8M | 149K | 466K |
| Cash equivalents | 0 | 2.5M | 25.0M | 26.1M |
| Cash and cash equivalents | 4.8M | 4.3M | 25.2M | 26.6M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 66.5M | 60.3M | 431.6M | 397.0M |
| Other receivables | 15.0M | 11.1M | 11.9M | 24.4M |
| Inventory | 2.5B | 2.1B | 1.8B | 2.0B |
| Prepaid assets | 191.9M | 124.5M | 148.9M | 163.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 206.8M | 135.6M | 160.8M | 187.7M |
| Non current assets | 628.9M | 698.7M | 672.4M | 672.3M |
| Properties | 508.9M | 497.5M | 481.9M | 464.6M |
| Land and improvements | 4.3M | 4.3M | 4.3M | 4.3M |
| Machinery furniture equipment | 412.4M | 395.0M | 351.4M | 275.4M |
| Construction in progress | 19.7M | 19.7M | 19.7M | 22.3M |
| Leases | — | — | — | — |
| Accumulated depreciation | -415.9M | -368.8M | -312.2M | -259.4M |
| Goodwill | 108K | 213K | 319K | 148K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 108K | 213K | 319K | 148K |
| Investments and advances | — | — | — | — |
| Other non current assets | 4.8M | 4.8M | 5.1M | 4.7M |
| Total liabilities | 2.2B | 1.9B | 2.2B | 2.5B |
| Current liabilities | 2.1B | 1.5B | 1.7B | 1.9B |
| Accounts payable | 299.8M | 365.9M | 840.1M | 960.4M |
| Accrued expenses | — | — | — | — |
| Short term debt | 1.6B | 1.0B | 766.7M | 846.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.5M | 33.5M | 24.1M | 3.2M |
| Pensions | — | — | — | — |
| Other current liabilities | 106.4M | 120.1M | 96.4M | 71.2M |
| Non current liabilities | 91.5M | 362.2M | 459.7M | 612.0M |
| Long term provisions | — | — | — | — |
| Long term debt | 8.9M | 285.1M | 384.4M | 506.3M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 66.5M | 63.9M | 68.0M | 91.3M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 6.7M | 6.6M | 2.7M | 4.5M |
| Shareholders equity | ||||
| Common stock | 501.7M | 501.7M | 250.9M | 250.9M |
| Retained earnings | 640.1M | 526.9M | 321.9M | 175.0M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.2B | 1.1B | 929.4M | 782.5M |
| Additional paid in capital | 105.8M | 105.8M | 356.7M | 356.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.