Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.9B | 1.3B | 1.1B | 1.0B |
| Current assets | 898.8M | 541.1M | 412.1M | 368.0M |
| Cash | 20.9M | 55.2M | 87.4M | 47.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 20.9M | 55.2M | 87.4M | 47.9M |
| Other short term investments | 350.2M | 45M | 7M | 10.6M |
| Accounts receivable | 5.0M | 3.4M | 1.7M | 1.5M |
| Other receivables | 2.8M | 2.8M | 1.9M | 2.7M |
| Inventory | 444.0M | 384.1M | 278.2M | 256.6M |
| Prepaid assets | 75.3M | 49.7M | 26.5M | 36.6M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | -4.5M | 0 | 0 | 0 |
| Other current assets | — | — | — | — |
| Non current assets | 955.5M | 734.7M | 645.4M | 637.3M |
| Properties | 146.9M | 125.3M | 105.1M | 89.4M |
| Land and improvements | 114.7M | 113.9M | 101.2M | 106.4M |
| Machinery furniture equipment | 392.7M | 329.4M | 281.2M | 250.7M |
| Construction in progress | 18.9M | 7.5M | 2.1M | 263K |
| Leases | — | — | — | — |
| Accumulated depreciation | -237.6M | -188.7M | -149.1M | -108.2M |
| Goodwill | 18.0M | 10.6M | 13.0M | 8.2M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 18.0M | 10.6M | 13.0M | 8.2M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 864.0M | 723.5M | 533.6M | 583.3M |
| Current liabilities | 498.2M | 415.4M | 274.3M | 319.8M |
| Accounts payable | 217.3M | 178.2M | 157.1M | 135.2M |
| Accrued expenses | — | — | — | — |
| Short term debt | 189.2M | 184.0M | 53.3M | 154.9M |
| Deferred revenue | — | — | — | — |
| Tax payable | 19.9M | 11.3M | 12.3M | 3K |
| Pensions | 23.5M | 9.8M | 15.8M | 6.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 365.8M | 308.1M | 259.3M | 263.5M |
| Long term provisions | 16.9M | 12.4M | 9.2M | 5.7M |
| Long term debt | 337.8M | 280.0M | 233.9M | 240.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 11.1M | 15.7M | 16.2M | 17.2M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 390.8M | 2.5M | 2.5M | 2.5M |
| Retained earnings | 606.3M | 545.3M | 518.0M | 419.4M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 990.3M | 552.4M | 523.9M | 421.9M |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | 0 | -96K |
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