Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.3B | 919.2M | 809.9M | 814.2M |
| Current assets | 1.0B | 755.9M | 644.5M | 630.1M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 671.3M | 472.1M | 330.2M | 222.1M |
| Other short term investments | 759K | 4.3M | 5.7M | 2.9M |
| Accounts receivable | 206.4M | 142.3M | 150.8M | 242.1M |
| Other receivables | 12.9M | 21.7M | 4.9M | 7.5M |
| Inventory | 92.7M | 65.2M | 113.7M | 135.4M |
| Prepaid assets | 36.3M | 40.8M | 39.2M | 19.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 11.2M | 9.5M | 41K | 310K |
| Non current assets | 281.3M | 163.3M | 165.3M | 184.1M |
| Properties | 252.6M | 137.5M | 141.7M | 156.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 9.3M | 9.1M | 10.6M | 12.1M |
| Investment properties | 5.3M | 6.0M | 5.9M | 6.3M |
| Financial assets | — | — | — | — |
| Intangible assets | 9.3M | 9.1M | 10.6M | 12.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.1M | 3.3M | 905K | 1.1M |
| Total liabilities | 474.3M | 320.6M | 293.8M | 367.5M |
| Current liabilities | 369.5M | 311.6M | 283.6M | 350.3M |
| Accounts payable | 216.8M | 207.7M | 162.8M | 212.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.3M | 6.1M | 41.6M | 36.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 24.2M | 18.8M | 17.2M | 26.7M |
| Pensions | — | — | — | — |
| Other current liabilities | 555K | 440K | 560K | 1.2M |
| Non current liabilities | 104.8M | 9.0M | 10.2M | 17.1M |
| Long term provisions | 1.5M | 1.4M | 1.3M | 1.2M |
| Long term debt | 98.8M | 2.6M | 5.9M | 12.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 3.6M | 3.8M | 2.0M | 2.9M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 973K | 1.1M | 941K | 797K |
| Shareholders equity | ||||
| Common stock | 314.1M | 276.6M | 275.3M | 244.7M |
| Retained earnings | 190.6M | 110.5M | 52.9M | 30.1M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 838.6M | 598.6M | 516.1M | 446.8M |
| Additional paid in capital | 320.2M | 194.5M | 189.9M | 173.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | 0 |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.