Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2.4B | 2.2B | 2.2B | 1.2B |
| Current assets | 985.2M | 1.5B | 1.7B | 757.0M |
| Cash | 123.7M | 179.4M | 90.3M | 37.7M |
| Cash equivalents | 113K | 113K | 112K | 111K |
| Cash and cash equivalents | 123.8M | 179.5M | 90.5M | 37.8M |
| Other short term investments | 26.8K | 550.0M | 885.0M | 30.0K |
| Accounts receivable | 367.0M | 380.1M | 346.5M | 302.0M |
| Other receivables | 20.6M | 28.1M | 22.3M | 9.7M |
| Inventory | 456.3M | 373.3M | 392.8M | 400.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.5M | 5.8M | 6.9M | 7.0M |
| Non current assets | 1.4B | 720.8M | 496.2M | 455.6M |
| Properties | 227.8M | 237.7M | 216.3M | 211.6M |
| Land and improvements | 98.8M | 89.0M | 94.5M | 78.2M |
| Machinery furniture equipment | 559.5M | 526.7M | 473.3M | 456.1M |
| Construction in progress | 703.9M | 119.1M | 11.0M | 263K |
| Leases | — | — | — | — |
| Accumulated depreciation | -649.6M | -609.7M | -563.9M | -533.6M |
| Goodwill | 19.8M | 15.6M | 6.8M | 4.0M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 0 | 0 | 0 | 0 |
| Other non current assets | 65.3M | 55.9M | 74.1M | 67.5M |
| Total liabilities | 686.8M | 552.0M | 644.9M | 931.1M |
| Current liabilities | 491.0M | 366.8M | 442.3M | 714.9M |
| Accounts payable | 112.8M | 137.3M | 96.5M | 152.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 186.4M | 119.0M | 258.3M | 440.5M |
| Deferred revenue | — | — | — | — |
| Tax payable | 25.8M | 28.4M | 8.6M | 9.5M |
| Pensions | 11.9M | 8.9M | — | — |
| Other current liabilities | 7.4M | 9.5M | 14.0M | 19.4M |
| Non current liabilities | 195.8M | 185.2M | 202.7M | 216.3M |
| Long term provisions | — | — | — | — |
| Long term debt | 36.9M | 42.5M | 75.9M | 103.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 927.7K | 927.7K | — | — |
| Shareholders equity | ||||
| Common stock | 300M | 300M | 300M | 240M |
| Retained earnings | 161.0M | 174.8M | 98.3M | 4.9M |
| Other shareholders equity | 66.9M | 61.1M | 47.0M | 40.7M |
| Total shareholders equity | 1.7B | 1.7B | 1.6B | 281.5M |
| Additional paid in capital | 1.1B | 1.1B | 1.1B | 0 |
| Treasury stock | — | — | — | — |
| Minority interest | 20.7M | 19.4M | 19.7M | 13.2M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.